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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.1B
$576K 0.04%
548
+166
+43% +$161K
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$573K 0.04%
22,529
+5,832
+35% +$148K
FXR icon
353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$572K 0.04%
8,404
+854
+11% +$59.6K
AIRR icon
354
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$561K 0.04%
8,212
-403
-5% -$27.4K
XYZ
355
Block Inc
XYZ
$50.1B
$560K 0.04%
8,691
+557
+7% +$39K
BSX icon
356
Boston Scientific
BSX
$69.2B
$560K 0.04%
7,269
+1,239
+21% +$90.7K
TT icon
357
Trane Technologies
TT
$106B
$559K 0.04%
1,699
+225
+15% +$71.6K
EFX icon
358
Equifax
EFX
$20.8B
$557K 0.04%
2,297
+70
+3% +$16.7K
CCL icon
359
Carnival Corporation Ltd
CCL
$40.6B
$557K 0.04%
29,733
+3,379
+13% +$52.2K
MRNA icon
360
Moderna
MRNA
$22.5B
$556K 0.04%
4,684
+2,573
+122% +$326K
Z icon
361
Zillow
Z
$8.26B
$556K 0.04%
11,985
-65
-0.5% -$2.86K
GRID
362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$554K 0.04%
4,791
+556
+13% +$64.8K
BST icon
363
BlackRock Science and Technology Trust
BST
$1.69B
$553K 0.04%
14,680
-345
-2% -$12.4K
VEEV icon
364
Veeva Systems
VEEV
$34.7B
$549K 0.04%
2,999
+353
+13% +$70.1K
GSK icon
365
GSK
GSK
$103B
$548K 0.04%
14,232
+1,516
+12% +$63.8K
KB icon
366
KB Financial Group
KB
$42.4B
$548K 0.04%
9,672
+953
+11% +$51.8K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$545K 0.04%
20,513
-2,355
-10% -$61.4K
BKR icon
368
Baker Hughes
BKR
$61.2B
$544K 0.04%
15,476
+3,157
+26% +$104K
AVUS icon
369
Avantis US Equity ETF
AVUS
$14.4B
$541K 0.04%
6,000
– –
SCI icon
370
Service Corp International
SCI
$11.6B
$536K 0.04%
7,534
+1,840
+32% +$131K
MMM icon
371
3M
MMM
$93.9B
$534K 0.04%
5,228
-1,156
-18% -$113K
SCZ icon
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$533K 0.04%
8,653
-4,794
-36% -$301K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$533K 0.04%
4,370
-58
-1% -$7.15K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.4B
$532K 0.04%
4,995
-532
-10% -$56.7K
TMFC icon
375
Motley Fool 100 Index ETF
TMFC
$2.12B
$531K 0.04%
9,868
+677
+7% +$34.1K
13 14
15
16 17

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
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IP
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TCIM
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AFI
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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.