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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
+2.42%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
18.7%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
488
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M
5
LIN icon
Linde
LIN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.58%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
251
Barclays
BCS
$94.5B
$833K 0.06%
77,771
+55,761
+253% +$580K
UBS icon
252
UBS Group
UBS
$175B
$824K 0.06%
27,881
-3,825
-12% -$114K
IBTE
253
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$820K 0.06%
+34,179
New +$817K
NKE icon
254
Nike
NKE
$61.6B
$810K 0.06%
10,743
+363
+3% +$33.7K
INTC icon
255
Intel
INTC
$509B
$808K 0.06%
26,085
-2,735
-9% -$89.6K
LRCX icon
256
Lam Research
LRCX
$398B
$806K 0.06%
7,570
+1,620
+27% +$155K
SBUX icon
257
Starbucks
SBUX
$120B
$800K 0.06%
10,277
+859
+9% +$70K
PCAR icon
258
PACCAR
PCAR
$71.6B
$790K 0.06%
7,676
+571
+8% +$62.9K
IBN icon
259
ICICI Bank
IBN
$109B
$790K 0.06%
27,418
+4,305
+19% +$115K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29.2B
$788K 0.06%
14,855
-1,070
-7% -$58.2K
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$158B
$786K 0.06%
58,624
+12,577
+27% +$152K
XLSR icon
262
State Street US Sector Rotation ETF
XLSR
$1.05B
$785K 0.06%
15,433
-127
-0.8% -$6.27K
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$772K 0.06%
+11,764
New +$783K
CSCO icon
264
Cisco
CSCO
$480B
$766K 0.06%
16,126
+2,822
+21% +$134K
PSX icon
265
Phillips 66
PSX
$82.5B
$766K 0.06%
5,426
-26
-0.5% -$3.85K
CPRT icon
266
Copart
CPRT
$27.2B
$764K 0.06%
14,105
-94
-0.7% -$5.13K
SNY icon
267
Sanofi
SNY
$102B
$764K 0.06%
15,743
+4,748
+43% +$229K
PBR icon
268
Petrobras
PBR
$121B
$757K 0.06%
52,263
+12,999
+33% +$202K
SPG icon
269
Simon Property Group
SPG
$73.3B
$755K 0.06%
4,977
+781
+19% +$115K
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
$755K 0.06%
34,710
+10,000
+40% +$218K
SHOP icon
271
Shopify
SHOP
$160B
$736K 0.05%
11,144
-182
-2% -$12.1K
ROP icon
272
Roper Technologies
ROP
$38.8B
$734K 0.05%
1,302
+203
+18% +$109K
BNDI icon
273
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$733K 0.05%
15,636
+1,434
+10% +$67.1K
BSJQ icon
274
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$727K 0.05%
+31,511
New +$728K
ADP icon
275
Automatic Data Processing
ADP
$108B
$727K 0.05%
3,044
+1,218
+67% +$299K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q2 2024, Atomi Financial Group held 853 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $253M of net new capital in Q2 2024, opening 125 new positions and adding to 488 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,234 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.55M trimmed.

  • Atomi Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 20,234 shares worth $9.69M.
  • Atomi Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Atomi Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.55M.
  • Atomi Financial Group fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $1.37M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2024.
  • Atomi Financial Group opened 125 new positions and closed 61 in Q2 2024.
  • Atomi Financial Group's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.