AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62M | 3.88% | 266,264 +13,855 | +5% | +$3.23M |
|
2
Coinbase
COIN
$78.2B
| $57.9M | 3.62% | 325,154 +7,285 | +2% | +$1.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 2.95% | 81,849 +25,569 | +45% | +$14.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.5M | 2.41% | 729,465 +214,023 | +42% | +$11.3M |
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $36.1M | 2.26% | 1,148,379 +413,298 | +56% | +$13M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 2.21% | 61,803 +634 | +1% | +$363K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.6M | 2.16% | 430,514 +91,256 | +27% | +$7.33M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.3M | 1.89% | 291,049 +46,120 | +19% | +$4.8M |
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.4M | 1.77% | 482,654 +167,313 | +53% | +$9.83M |
|
10
Microsoft
MSFT
$3.77T
| $26.9M | 1.68% | 62,502 +2,301 | +4% | +$990K |
|
11
NVIDIA
NVDA
$4.24T
| $23M | 1.44% | 189,152 -3,111 | -2% | -$378K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $20.5M | 1.28% | 86,502 +17,796 | +26% | +$4.22M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 1.25% | 197,459 -3,427 | -2% | -$347K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.25% | 119,523 +17,792 | +17% | +$2.97M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 1.23% | 410,747 +32,851 | +9% | +$1.57M |
|
16
Vanguard Total Bond Market
BND
$134B
| $19M | 1.19% | 253,374 +93,018 | +58% | +$6.99M |
|
17
Amazon
AMZN
$2.44T
| $18.1M | 1.13% | 97,257 +24,316 | +33% | +$4.53M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.08% | 30,258 +398 | +1% | +$228K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 1.07% | 32,551 +13,278 | +69% | +$7.01M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 1% | 387,632 -30,744 | -7% | -$1.26M |
|
21
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $15.6M | 0.97% | 674,953 +164,106 | +32% | +$3.78M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.4M | 0.96% | +252,004 | New | +$15.4M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $14.1M | 0.88% | 92,854 +14,040 | +18% | +$2.13M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.87% | 30,348 +3,149 | +12% | +$1.45M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.87% | 83,548 +1,101 | +1% | +$183K |
|