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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
13.69%
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.69M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.58M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.54M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
ATVI
Activision Blizzard
ATVI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$500B
$230K 0.11%
+585
New +$220K
SLV icon
227
iShares Silver Trust
SLV
$28.8B
$230K 0.1%
11,005
+682
+7% +$15.2K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$229K 0.1%
+2,749
New +$230K
AGNC icon
229
AGNC Investment
AGNC
$12.6B
$228K 0.1%
22,553
– –
ADP icon
230
Automatic Data Processing
ADP
$108B
$226K 0.1%
1,029
+18
+2% +$3.88K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$12.3B
$225K 0.1%
28,855
-4,478
-13% -$37.2K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.1%
+3,778
New +$225K
DUK icon
233
Duke Energy
DUK
$96.9B
$222K 0.1%
+2,469
New +$233K
CAPL icon
234
CrossAmerica Partners
CAPL
$819M
$221K 0.1%
11,236
– –
PHT
235
DELISTED
Pioneer High Income Fund
PHT
$221K 0.1%
32,868
– –
MMT
236
Aberdeen Multi-Market Income Fund
MMT
$240M
$221K 0.1%
48,956
– –
HYDB icon
237
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$220K 0.1%
+4,922
New +$218K
RA
238
Brookfield Real Assets Income Fund
RA
$712M
$219K 0.1%
13,090
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$214K 0.1%
+2,282
New +$189K
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$212K 0.1%
10,495
-245
-2% -$4.93K
SBUX icon
241
Starbucks
SBUX
$120B
$211K 0.1%
+2,133
New +$221K
NUE icon
242
Nucor
NUE
$62.4B
$210K 0.1%
+1,281
New +$187K
CMI icon
243
Cummins
CMI
$87.8B
$209K 0.1%
+854
New +$193K
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$209K 0.1%
+4,558
New +$199K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.1%
+7,958
New +$211K
SPEU icon
246
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$208K 0.1%
+5,407
New +$210K
XT icon
247
iShares Future Exponential Technologies ETF
XT
$3.93B
$208K 0.09%
3,741
-778
-17% -$41K
BSTZ icon
248
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$208K 0.09%
11,476
-4,133
-26% -$71.1K
WFC icon
249
Wells Fargo
WFC
$267B
$205K 0.09%
+4,799
New +$193K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.09%
+1,414
New +$196K
8 9
10
11 12

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
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AC
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TFM
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IP
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TCIM
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Atomi Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Atomi Financial Group held 290 positions worth $219M, up 22% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atomi Financial Group deployed $30M of net new capital in Q2 2023, opening 66 new positions and adding to 122 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.22M trimmed.

  • Atomi Financial Group's largest Q2 2023 buy was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.
  • Atomi Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Atomi Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.22M.
  • Atomi Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.16M.
  • Atomi Financial Group's ten largest holdings make up 26% of its $219M portfolio in Q2 2023.
  • Atomi Financial Group opened 66 new positions and closed 15 in Q2 2023.
  • Atomi Financial Group's portfolio value rose 22% quarter-over-quarter to $219M.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.