AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
573
Reduced
357
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $110M | 4.15% | 313,252 -20,398 | -6% | -$7.15M |
|
2
Apple
AAPL
$3.45T
| $74.4M | 2.81% | 362,745 +26,208 | +8% | +$5.38M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $72.1M | 2.73% | 116,139 +4,344 | +4% | +$2.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 2.31% | 1,070,509 +154,511 | +17% | +$8.81M |
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $60.6M | 2.29% | 1,771,706 +42,230 | +2% | +$1.45M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53.5M | 2.02% | 1,831,771 +376,970 | +26% | +$11M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52.1M | 1.97% | 1,881,437 +387,359 | +26% | +$10.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $51.9M | 1.96% | 104,243 +20,143 | +24% | +$10M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 1.94% | 69,375 -4,331 | -6% | -$3.2M |
|
|
OKLO
10
Oklo
OKLO
$10.9B
| $48.3M | 1.82% | 861,881 -102,946 | -11% | -$5.76M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 1.78% | 82,796 +12,314 | +17% | +$6.99M |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $46.9M | 1.77% | 731,834 +34,496 | +5% | +$2.21M |
|
13
NVIDIA
NVDA
$4.24T
| $42M | 1.59% | 265,861 +18,127 | +7% | +$2.86M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 1.53% | 819,916 +1,527 | +0.2% | +$75.5K |
|
|
15
Robinhood
HOOD
$92.4B
| $39.5M | 1.49% | 421,981 -118,147 | -22% | -$11.1M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $37.9M | 1.43% | 514,514 +96,958 | +23% | +$7.14M |
|
17
Amazon
AMZN
$2.44T
| $35.3M | 1.33% | 160,972 +17,608 | +12% | +$3.86M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 1.29% | 193,110 +5,808 | +3% | +$1.03M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $32.6M | 1.23% | 137,592 +26,506 | +24% | +$6.28M |
|
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $31.9M | 1.2% | 1,395,236 +150,891 | +12% | +$3.44M |
|
21
Vanguard Growth ETF
VUG
$185B
| $30.2M | 1.14% | 68,827 -6,046 | -8% | -$2.65M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $26.9M | 1.02% | 425,416 +12,487 | +3% | +$788K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.3M | 0.92% | 526,160 +50,006 | +11% | +$2.31M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.88% | 47,897 +8,338 | +21% | +$4.05M |
|
25
Vanguard Value ETF
VTV
$144B
| $23.2M | 0.88% | 130,998 -5,649 | -4% | -$998K |
|