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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.03%
Top 10 Hldgs %
29.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 6.93%
3 Healthcare 6.83%
4 Industrials 5.21%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.1B
$1.42M 0.8%
+15,341
New +$1.29M
ABBV icon
27
AbbVie
ABBV
$433B
$1.39M 0.78%
+8,731
New +$1.33M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$1.35M 0.75%
+32,442
New +$1.26M
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.34M 0.75%
+67,677
New +$1.34M
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.32M 0.74%
+70,081
New +$1.27M
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.29M 0.72%
+17,532
New +$1.24M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.68%
+3,954
New +$1.22M
DRSK icon
33
Aptus Defined Risk ETF
DRSK
$1.53B
$1.18M 0.66%
+45,515
New +$1.18M
MPT
34
Medical Properties Trust
MPT
$2.75B
$1.17M 0.65%
+142,524
New +$1.57M
VGT icon
35
Vanguard Information Technology ETF
VGT
$141B
$1.17M 0.65%
+24,296
New +$1.07M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.65%
+47,538
New +$1.19M
ACIO icon
37
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.15M 0.64%
+38,225
New +$1.13M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.63%
+14,862
New +$1.02M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.08M 0.6%
+22,483
New +$1.05M
LOW icon
40
Lowe's Companies
LOW
$119B
$1.08M 0.6%
+5,400
New +$1.1M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.6%
+5,094
New +$868K
TSLA icon
42
Tesla
TSLA
$1.27T
$1.02M 0.57%
+4,893
New +$854K
XOM icon
43
ExxonMobil
XOM
$643B
$1.01M 0.57%
+9,243
New +$1.02M
UNP icon
44
Union Pacific
UNP
$173B
$997K 0.56%
+4,953
New +$1M
T icon
45
AT&T
T
$162B
$987K 0.55%
+51,274
New +$980K
AVTA
46
DELISTED
Avantax, Inc. Common Stock
AVTA
$982K 0.55%
+37,296
New +$1.01M
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$976K 0.55%
+36,112
New +$985K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$973K 0.54%
+19,306
New +$974K
WMT icon
49
Walmart Inc
WMT
$881B
$956K 0.53%
+19,452
New +$923K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$938K 0.52%
+12,562
New +$919K
1
2
3 4 5

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AIP
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MWM
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BCI
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FNBOO
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PCM
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RPGK
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HIMC
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Atomi Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Atomi Financial Group, which disclosed 224 positions worth $179M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Atomi Financial Group's largest Q1 2023 buy was Apple: 109,892 shares worth $18.1M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $179M portfolio in Q1 2023.
  • Atomi Financial Group disclosed 224 positions in Q1 2023, its first 13F filing on record.

Based on Atomi Financial Group's 13F filing for Q1 2023, filed 7 Jun 2023.