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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
BSJR icon
276
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$726K 0.05%
+32,877
New +$727K
VWOB icon
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$724K 0.05%
11,516
+7,401
+180% +$467K
DELL icon
278
Dell
DELL
$303B
$721K 0.05%
5,227
-686
-12% -$92K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$719K 0.05%
+6,223
New +$713K
SPMO icon
280
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$718K 0.05%
8,214
+2,204
+37% +$179K
CRH icon
281
CRH
CRH
$65.8B
$718K 0.05%
9,573
+319
+3% +$25.5K
OSCV icon
282
Opus Small Cap Value ETF
OSCV
$716M
$710K 0.05%
20,569
+736
+4% +$25.5K
BSJS icon
283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$709K 0.05%
+33,003
New +$709K
MCK icon
284
McKesson
MCK
$97.4B
$708K 0.05%
1,213
+59
+5% +$32.8K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.6B
$707K 0.05%
5,959
+652
+12% +$77.3K
USB icon
286
US Bancorp
USB
$101B
$706K 0.05%
17,775
+4,608
+35% +$188K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$701K 0.05%
2,809
– –
APH icon
288
Amphenol
APH
$211B
$699K 0.05%
10,378
+938
+10% +$59.2K
NUE icon
289
Nucor
NUE
$62.1B
$699K 0.05%
4,419
+946
+27% +$164K
SYK icon
290
Stryker
SYK
$129B
$695K 0.05%
2,044
+437
+27% +$148K
EMR icon
291
Emerson Electric
EMR
$86.7B
$694K 0.05%
6,299
+2,905
+86% +$321K
SAN icon
292
Banco Santander
SAN
$207B
$692K 0.05%
149,538
+46,143
+45% +$227K
MAS icon
293
Masco
MAS
$15.2B
$690K 0.05%
10,355
+1,827
+21% +$129K
MPC icon
294
Marathon Petroleum
MPC
$91.1B
$690K 0.05%
3,977
-642
-14% -$119K
MDT icon
295
Medtronic
MDT
$110B
$689K 0.05%
8,759
-1,410
-14% -$116K
OGN icon
296
Organon & Co
OGN
$3.56B
$688K 0.05%
33,223
+365
+1% +$7.25K
TYL icon
297
Tyler Technologies
TYL
$12.7B
$687K 0.05%
1,367
+43
+3% +$19.8K
SRE icon
298
Sempra
SRE
$56.8B
$687K 0.05%
9,035
+2,277
+34% +$168K
URTH icon
299
iShares MSCI World ETF
URTH
$8.23B
$686K 0.05%
4,652
+687
+17% +$99K
LHX icon
300
L3Harris
LHX
$53.2B
$677K 0.05%
3,015
+534
+22% +$115K
10 11
12
13 14

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TRCT
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DWM
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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.