AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.69M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $70.6M | 5.23% | 317,869 -6,535 | -2% | -$1.45M |
|
2
Apple
AAPL
$3.45T
| $53.2M | 3.93% | 252,409 +36,507 | +17% | +$7.69M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 2.28% | 61,169 +13,071 | +27% | +$6.59M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 2.28% | 56,280 +14,362 | +34% | +$7.86M |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 1.99% | 60,201 +10,789 | +22% | +$4.82M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 1.89% | 515,442 +152,853 | +42% | +$7.55M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.1M | 1.86% | 339,258 +145,501 | +75% | +$10.8M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.7M | 1.83% | 244,929 +99,318 | +68% | +$10M |
|
|
9
NVIDIA
NVDA
$4.24T
| $23.8M | 1.76% | 192,263 +176,611 | +1,128% | +$21.8M |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $21.5M | 1.59% | 735,081 +290,658 | +65% | +$8.5M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 1.44% | 200,886 +166,796 | +489% | +$16.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.38% | 101,731 +30,447 | +43% | +$5.58M |
|
13
iShares US Equity Factor ETF
LRGF
$2.82B
| $17.6M | 1.3% | 315,341 +136,864 | +77% | +$7.62M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 1.22% | 377,896 +7,556 | +2% | +$331K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.2% | 29,860 +3,130 | +12% | +$1.7M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 1.19% | 418,376 -46,240 | -10% | -$1.78M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.6M | 1.15% | 344,212 +104,854 | +44% | +$4.74M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.11% | 82,447 +47,576 | +136% | +$8.67M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.11% | 68,706 +20,480 | +42% | +$4.47M |
|
20
Amazon
AMZN
$2.44T
| $14.1M | 1.04% | 72,941 +4,749 | +7% | +$918K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $11.9M | 0.88% | 78,814 +22,521 | +40% | +$3.39M |
|
22
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.86% | 160,356 +106,767 | +199% | +$7.69M |
|
23
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $11.4M | 0.84% | 510,847 +150,321 | +42% | +$3.36M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.82% | 27,199 +6,542 | +32% | +$2.66M |
|
25
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $10.6M | 0.79% | 330,647 +141,975 | +75% | +$4.56M |
|