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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
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$627K 0.04%
21,017
-881
-4% -$24.6K
ARCC icon
377
Ares Capital
ARCC
$14.1B
$626K 0.04%
29,918
-18,857
-39% -$392K
XYZ
378
Block Inc
XYZ
$47.5B
$623K 0.04%
9,279
+588
+7% +$38K
BRO icon
379
Brown & Brown
BRO
$23.8B
$621K 0.04%
+5,995
New +$596K
SPGI icon
380
S&P Global
SPGI
$119B
$617K 0.04%
1,195
+143
+14% +$70.8K
APD icon
381
Air Products & Chemicals
APD
$66.8B
$614K 0.04%
2,062
-185
-8% -$50.6K
CME icon
382
CME Group
CME
$95B
$613K 0.04%
2,778
+1,032
+59% +$214K
BNY
383
Bank of New York Mellon
BNY
$108B
$610K 0.04%
8,489
+1,971
+30% +$130K
SCI icon
384
Service Corp International
SCI
$11.6B
$608K 0.04%
7,704
+170
+2% +$12.9K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$79.5B
$605K 0.04%
575
+27
+5% +$30K
VGLT icon
386
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$605K 0.04%
9,823
-6,785
-41% -$410K
DOW icon
387
Dow Inc
DOW
$21.9B
$601K 0.04%
10,998
+1,007
+10% +$53.2K
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$601K 0.04%
10,982
-291
-3% -$15.4K
KKR icon
389
KKR & Co
KKR
$92.8B
$598K 0.04%
4,582
+1,012
+28% +$120K
MFC icon
390
Manulife Financial
MFC
$74B
$598K 0.04%
20,225
+836
+4% +$22.5K
BSCQ icon
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$593K 0.04%
30,303
+18,116
+149% +$352K
MO icon
392
Altria Group
MO
$113B
$590K 0.04%
11,566
+2,851
+33% +$144K
AIRR icon
393
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$589K 0.04%
7,893
-319
-4% -$22.6K
POOL icon
394
Pool Corp
POOL
$7.31B
$589K 0.04%
1,563
+118
+8% +$40.8K
SCHJ icon
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$588K 0.04%
23,688
-1,606
-6% -$39.4K
TMFC icon
396
Motley Fool 100 Index ETF
TMFC
$2.12B
$585K 0.04%
10,400
+532
+5% +$28.8K
NU icon
397
Nu Holdings
NU
$68.2B
$584K 0.04%
42,798
+2,596
+6% +$34.9K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$583K 0.04%
19,967
-546
-3% -$14.8K
GRID
399
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$580K 0.04%
4,555
-236
-5% -$28.2K
SPOT icon
400
Spotify
SPOT
$97.7B
$579K 0.04%
1,571
+297
+23% +$98.7K
14 15
16
17 18

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TRCT
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DWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.