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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
-3.09%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.3M
Cap. Flow
+$92.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
144
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$832K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 6.12%
3 Healthcare 5.1%
4 Industrials 4.43%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.39M 0.8%
18,768
+6,380
+52% +$855K
MRK icon
27
Merck
MRK
$316B
$2.37M 0.79%
23,010
+1,901
+9% +$205K
IYW icon
28
iShares US Technology ETF
IYW
$25.1B
$2.34M 0.78%
22,337
+9,445
+73% +$1.03M
PSQ icon
29
ProShares Short QQQ
PSQ
$720M
$2.32M 0.77%
42,592
+16,283
+62% +$862K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.24M 0.75%
25,943
+11,644
+81% +$1.07M
MA icon
31
Mastercard
MA
$500B
$2.23M 0.75%
5,638
+5,053
+864% +$2.03M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.21M 0.74%
24,028
+20,983
+689% +$1.92M
IBM icon
33
IBM
IBM
$222B
$2.2M 0.74%
15,698
-206
-1% -$29.3K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.06M 0.69%
77,112
+31,565
+69% +$887K
BAC icon
35
Bank of America
BAC
$440B
$1.95M 0.65%
71,163
+2,434
+4% +$72K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.93M 0.65%
42,582
+8,688
+26% +$410K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$1.91M 0.64%
21,562
+10,392
+93% +$950K
UNH icon
38
UnitedHealth
UNH
$370B
$1.89M 0.63%
3,756
-318
-8% -$157K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.85M 0.62%
25,594
+15,942
+165% +$1.19M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.83M 0.61%
62,831
+27,705
+79% +$783K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.74M 0.58%
34,139
+3,623
+12% +$184K
TSLA icon
42
Tesla
TSLA
$1.29T
$1.73M 0.58%
6,913
+1,791
+35% +$460K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$1.72M 0.58%
25,013
+15,324
+158% +$1.1M
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.72M 0.57%
56,505
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 0.57%
17,162
+181
+1% +$18.1K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.71M 0.57%
21,177
-3,779
-15% -$306K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.64M 0.55%
36,278
+12,106
+50% +$530K
CSHI icon
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.62M 0.54%
32,561
+3,400
+12% +$170K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.62M 0.54%
33,192
+16,891
+104% +$837K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.52%
16,563
+8,788
+113% +$846K
1
2
3 4 5

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Atomi Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Atomi Financial Group held 389 positions worth $299M, up 37% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $92.5M of net new capital in Q3 2023, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $707K trimmed.

  • Atomi Financial Group's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.52M increase.
  • Atomi Financial Group's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $707K.
  • Atomi Financial Group fully exited Activision Blizzard in Q3 2023, selling an estimated $1.26M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $299M portfolio in Q3 2023.
  • Atomi Financial Group opened 114 new positions and closed 41 in Q3 2023.
  • Atomi Financial Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.