AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
629
Reduced
230
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.8M | 3.41% | 336,537 +12,532 | +4% | +$2.78M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 2.86% | 111,795 +15,042 | +16% | +$8.45M |
|
3
Coinbase
COIN
$78.2B
| $57.5M | 2.62% | 333,650 +9,812 | +3% | +$1.69M |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $53.3M | 2.43% | 1,729,476 +191,516 | +12% | +$5.91M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.6M | 2.12% | 915,998 +103,744 | +13% | +$5.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 1.94% | 73,706 +7,781 | +12% | +$4.48M |
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $40.4M | 1.84% | 697,338 +76,951 | +12% | +$4.45M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $39.7M | 1.81% | 1,494,078 +136,280 | +10% | +$3.62M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 1.69% | 818,389 +350,853 | +75% | +$15.9M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.4M | 1.66% | 1,454,801 +141,364 | +11% | +$3.54M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 1.65% | 70,482 +14,368 | +26% | +$7.38M |
|
12
Microsoft
MSFT
$3.77T
| $31.6M | 1.44% | 84,100 -2,270 | -3% | -$852K |
|
13
Vanguard Total Bond Market
BND
$134B
| $30.7M | 1.4% | 417,556 +83,922 | +25% | +$6.16M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.33% | 187,302 -9,490 | -5% | -$1.48M |
|
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $28.1M | 1.28% | 1,244,345 +179,536 | +17% | +$4.05M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $27.8M | 1.27% | 74,873 +45,247 | +153% | +$16.8M |
|
17
Amazon
AMZN
$2.44T
| $27.3M | 1.24% | 143,364 +13,000 | +10% | +$2.47M |
|
18
NVIDIA
NVDA
$4.24T
| $26.8M | 1.22% | 247,734 +7,623 | +3% | +$826K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 1.12% | 111,086 +13,072 | +13% | +$2.9M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.11% | 43,710 +232 | +0.5% | +$130K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $23.6M | 1.08% | 136,647 +79,862 | +141% | +$13.8M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.7M | 1.04% | 412,929 +69,312 | +20% | +$3.82M |
|
23
Robinhood
HOOD
$92.4B
| $22.5M | 1.02% | 540,128 -782 | -0.1% | -$32.5K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.9M | 1% | 476,154 +42,390 | +10% | +$1.95M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.96% | 39,559 +7,762 | +24% | +$4.13M |
|