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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,769
Closed -$344K
AUGZ icon
277
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-8,357
Closed -$263K
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-12,339
Closed -$226K
HRB icon
279
H&R Block
HRB
$5.73B
– –
-25,197
Closed -$888K
JXN icon
280
Jackson Financial
JXN
$9.32B
– –
-20,992
Closed -$785K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-3,827
Closed -$253K
NLY icon
282
Annaly Capital Management
NLY
$17.2B
– –
-10,486
Closed -$200K
O icon
283
Realty Income
O
$58.7B
– –
-6,106
Closed -$387K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-12,288
Closed -$200K
SH icon
285
ProShares Short S&P500
SH
$898M
– –
-3,490
Closed -$209K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-28,580
Closed -$3.16M
SOFI icon
287
SoFi Technologies
SOFI
$24.1B
– –
-13,790
Closed -$83.7K
WPC icon
288
W.P. Carey
WPC
$16.6B
– –
-6,287
Closed -$477K
FORG
289
DELISTED
ForgeRock, Inc.
FORG
– –
-45,074
Closed -$929K
IGR.RT
290
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-31,610
Closed -$977
8 9 10 11
12

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DWM
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AC
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TFM
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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.