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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
PLTR icon
326
Palantir
PLTR
$390B
$619K 0.05%
24,433
-372
-1% -$8.38K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$619K 0.05%
+2,695
New +$618K
TXN icon
328
Texas Instruments
TXN
$259B
$618K 0.05%
3,178
+1,943
+157% +$359K
FISV
329
Fiserv Inc
FISV
$29.7B
$617K 0.05%
4,141
-236
-5% -$35.7K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$617K 0.05%
6,579
+373
+6% +$32.8K
RCS
331
PIMCO Strategic Income Fund
RCS
$247M
$615K 0.05%
99,011
+14,475
+17% +$86.5K
CNQ icon
332
Canadian Natural Resources
CNQ
$96.3B
$613K 0.05%
17,232
+2,250
+15% +$84.7K
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$613K 0.05%
61,079
+7,641
+14% +$82K
SCHJ icon
334
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$611K 0.05%
25,294
-1,578
-6% -$37.9K
ARKF icon
335
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$610K 0.05%
21,898
-7,407
-25% -$206K
MGM icon
336
MGM Resorts International
MGM
$11.7B
$609K 0.05%
13,705
+2,404
+21% +$100K
BP icon
337
BP
BP
$109B
$607K 0.04%
16,819
-291
-2% -$10.9K
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$606K 0.04%
5,796
+3,486
+151% +$364K
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$604K 0.04%
30,370
-66,780
-69% -$1.34M
FCX icon
340
Freeport-McMoran
FCX
$96.7B
$603K 0.04%
12,405
+2,856
+30% +$144K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$601K 0.04%
42,764
-138,981
-76% -$1.96M
MRSH
342
Marsh
MRSH
$91.4B
$600K 0.04%
2,847
+1,003
+54% +$206K
AEP icon
343
American Electric Power
AEP
$69.9B
$599K 0.04%
6,828
+1,826
+37% +$160K
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$597K 0.04%
3,478
+1,012
+41% +$160K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$596K 0.04%
+3,018
New +$568K
FTXL icon
346
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$595K 0.04%
5,961
-323
-5% -$29.7K
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$590K 0.04%
+29,040
New +$598K
CTAS icon
348
Cintas
CTAS
$81.5B
$585K 0.04%
3,344
+252
+8% +$43K
APD icon
349
Air Products & Chemicals
APD
$65.6B
$580K 0.04%
2,247
-245
-10% -$62.1K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$578K 0.04%
11,273
-3,621
-24% -$187K
12 13
14
15 16

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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.