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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$672K 0.05%
+19,720
New +$677K
NYF icon
302
iShares New York Muni Bond ETF
NYF
$1.39B
$672K 0.05%
12,581
+4,147
+49% +$221K
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$667K 0.05%
32,600
+431
+1% +$8.81K
NXPI icon
304
NXP Semiconductors
NXPI
$59.9B
$665K 0.05%
2,470
+1,513
+158% +$390K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$664K 0.05%
13,842
+1,215
+10% +$56.8K
FHLC icon
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$658K 0.05%
9,590
-273
-3% -$18.4K
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$655K 0.05%
10,425
+1,990
+24% +$116K
AIG icon
308
American International
AIG
$42.1B
$655K 0.05%
8,824
+808
+10% +$61.8K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$653K 0.05%
13,592
+6,626
+95% +$324K
ADME icon
310
Aptus Behavioral Momentum ETF
ADME
$303M
$653K 0.05%
14,926
+563
+4% +$23.6K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$652K 0.05%
11,913
+805
+7% +$44K
TMUS icon
312
T-Mobile US
TMUS
$190B
$646K 0.05%
3,664
+800
+28% +$134K
INDA icon
313
iShares MSCI India ETF
INDA
$6.65B
$645K 0.05%
11,557
+1,157
+11% +$61.3K
NDMO icon
314
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$640K 0.05%
59,234
-187
-0.3% -$2.02K
ARKQ icon
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$639K 0.05%
11,596
-4,201
-27% -$227K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.3B
$638K 0.05%
6,893
-856
-11% -$73.8K
CART icon
317
Maplebear
CART
$10.7B
$637K 0.05%
+19,810
New +$682K
IBKR icon
318
Interactive Brokers
IBKR
$39.5B
$635K 0.05%
20,708
+6,320
+44% +$189K
ING icon
319
ING
ING
$101B
$634K 0.05%
36,970
+12,697
+52% +$216K
UPS icon
320
United Parcel Service
UPS
$92.7B
$633K 0.05%
4,625
+214
+5% +$30.6K
USD icon
321
ProShares Ultra Semiconductors
USD
$2.82B
$628K 0.05%
18,048
-1,364
-7% -$37.4K
ENB icon
322
Enbridge
ENB
$117B
$623K 0.05%
17,518
+7,928
+83% +$283K
BUD icon
323
AB InBev
BUD
$167B
$622K 0.05%
10,705
+3,194
+43% +$196K
PNC icon
324
PNC Financial Services
PNC
$101B
$622K 0.05%
3,999
+1,031
+35% +$160K
GD icon
325
General Dynamics
GD
$104B
$621K 0.05%
2,142
+292
+16% +$85.5K
11 12
13
14 15

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DWM
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TFM
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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.