AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 4 |
Apple
AAPL
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.1M | 4.1% | 324,005 +57,741 | +22% | +$14.5M |
|
2
Coinbase
COIN
$78.2B
| $80.4M | 4.06% | 323,838 -1,316 | -0.4% | -$327K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 2.88% | 96,753 +14,904 | +18% | +$8.77M |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $44.2M | 2.23% | 1,537,960 +389,581 | +34% | +$11.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 1.96% | 812,254 +82,789 | +11% | +$3.96M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.95% | 65,925 +4,122 | +7% | +$2.41M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.89% | 196,792 +77,269 | +65% | +$14.7M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $37.4M | 1.89% | 620,387 +137,733 | +29% | +$8.31M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.6M | 1.85% | 1,313,437 +1,022,388 | +351% | +$28.5M |
|
10
Microsoft
MSFT
$3.77T
| $36.4M | 1.84% | 86,370 +23,868 | +38% | +$10.1M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.4M | 1.79% | 1,357,798 +927,284 | +215% | +$24.2M |
|
12
NVIDIA
NVDA
$4.24T
| $32.2M | 1.63% | 240,111 +50,959 | +27% | +$6.84M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 1.53% | 56,114 +23,563 | +72% | +$12.7M |
|
14
Amazon
AMZN
$2.44T
| $28.6M | 1.44% | 130,364 +33,107 | +34% | +$7.26M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 1.29% | 43,478 +13,220 | +44% | +$7.75M |
|
16
Vanguard Total Bond Market
BND
$134B
| $24M | 1.21% | 333,634 +80,260 | +32% | +$5.77M |
|
17
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $23.9M | 1.21% | 1,064,809 +389,856 | +58% | +$8.75M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $23.6M | 1.19% | 98,014 +11,512 | +13% | +$2.77M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.17% | 122,756 +39,208 | +47% | +$7.42M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 1.07% | 218,013 +20,554 | +10% | +$1.99M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 1.04% | 467,536 +56,789 | +14% | +$2.5M |
|
22
Robinhood
HOOD
$92.4B
| $20.2M | 1.02% | 540,910 +92,613 | +21% | +$3.45M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.6M | 0.99% | 433,764 +149,832 | +53% | +$6.77M |
|
|
OKLO
24
Oklo
OKLO
$10.9B
| $19.3M | 0.97% | 908,390 +392,799 | +76% | +$8.34M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.1M | 0.96% | 343,617 +91,613 | +36% | +$5.08M |
|