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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
HMC icon
376
Honda
HMC
$39.1B
$531K 0.04%
16,472
+509
+3% +$17.2K
DOW icon
377
Dow Inc
DOW
$21.9B
$530K 0.04%
9,991
+490
+5% +$28K
ISRG icon
378
Intuitive Surgical
ISRG
$130B
$527K 0.04%
1,185
+318
+37% +$127K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$526K 0.04%
4,138
-111
-3% -$14.3K
RF icon
380
Regions Financial
RF
$27.3B
$525K 0.04%
26,198
+3,868
+17% +$75K
CL icon
381
Colgate-Palmolive
CL
$73.8B
$524K 0.04%
5,403
+888
+20% +$81.9K
MAR icon
382
Marriott International
MAR
$90B
$524K 0.04%
2,166
+266
+14% +$63.8K
PYPL icon
383
PayPal
PYPL
$50.1B
$523K 0.04%
9,020
-3,624
-29% -$231K
SMH icon
384
VanEck Semiconductor ETF
SMH
$72.3B
$520K 0.04%
1,996
+78
+4% +$18.3K
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$27B
$520K 0.04%
+9,354
New +$485K
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$518K 0.04%
5,964
+414
+7% +$34K
NU icon
387
Nu Holdings
NU
$69.2B
$518K 0.04%
40,202
-39,272
-49% -$457K
EYLD icon
388
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$517K 0.04%
+15,032
New +$522K
MFC icon
389
Manulife Financial
MFC
$74.4B
$516K 0.04%
19,389
+4,545
+31% +$114K
IGR
390
CBRE Global Real Estate Income Fund
IGR
$709M
$514K 0.04%
101,946
+7,108
+7% +$35.8K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$121B
$511K 0.04%
1,090
+208
+24% +$90.3K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.45B
$505K 0.04%
26,866
+2,102
+8% +$40.2K
DE icon
393
Deere & Co
DE
$167B
$504K 0.04%
1,348
+229
+20% +$89.3K
ACN icon
394
Accenture
ACN
$104B
$503K 0.04%
1,656
+394
+31% +$121K
SECT icon
395
Main Sector Rotation ETF
SECT
$2.88B
$500K 0.04%
9,795
+812
+9% +$40.5K
BTI icon
396
British American Tobacco
BTI
$128B
$500K 0.04%
16,150
+5,408
+50% +$164K
EOS
397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$499K 0.04%
22,933
+1,299
+6% +$26.7K
SU icon
398
Suncor Energy
SU
$76.1B
$497K 0.04%
13,048
+4,262
+49% +$165K
FBCG
399
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$497K 0.04%
+11,712
New +$462K
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$497K 0.04%
11,183
– –
14 15
16
17 18

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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
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.