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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
+12.35%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
+$271M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.89%
Holding
773
New
171
Increased
394
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
3
ZS icon
Zscaler
ZS
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 11.53%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.1B
$7.6M 0.7%
56,293
+30,564
+119% +$3.98M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.4B
$6.76M 0.62%
32,159
+28,215
+715% +$5.63M
DYFI icon
28
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$6.57M 0.61%
+263,832
New +$6.58M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.45M 0.59%
110,082
+106,698
+3,153% +$6.26M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.21M 0.57%
106,860
+31,356
+42% +$1.68M
COST icon
31
Costco
COST
$423B
$6.02M 0.56%
8,216
+5,215
+174% +$3.72M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$5.88M 0.54%
37,153
+6,385
+21% +$1.02M
XC icon
33
WisdomTree True Emerging Markets Fund
XC
$81M
$5.79M 0.53%
+188,672
New +$5.59M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.71M 0.53%
55,553
+35,022
+171% +$3.48M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$5.52M 0.51%
11,477
+6,212
+118% +$2.84M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$5.48M 0.51%
68,678
-3,949
-5% -$302K
AVGO icon
37
Broadcom
AVGO
$1.87T
$5.33M 0.49%
40,200
-1,310
-3% -$162K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$5.31M 0.49%
203,448
+185,756
+1,050% +$4.82M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$5.26M 0.49%
34,871
+7,507
+27% +$1.07M
RBLX icon
40
Roblox
RBLX
$26.2B
$5.21M 0.48%
136,533
-259
-0.2% -$10.5K
MA icon
41
Mastercard
MA
$500B
$5.12M 0.47%
10,634
+2,939
+38% +$1.34M
THLV icon
42
THOR Low Volatility ETF
THLV
$56.7M
$4.98M 0.46%
182,582
+29,120
+19% +$754K
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1B
$4.85M 0.45%
66,172
+39,842
+151% +$2.74M
GE icon
44
GE Aerospace
GE
$383B
$4.78M 0.44%
34,090
+1,615
+5% +$190K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.48M 0.41%
17,220
+1,582
+10% +$391K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$4.43M 0.41%
77,226
+20,910
+37% +$1.15M
CVX icon
47
Chevron
CVX
$385B
$4.38M 0.4%
27,797
+4,599
+20% +$694K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.27M 0.39%
84,338
+25,532
+43% +$1.29M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.26M 0.39%
32,561
+26,469
+434% +$3.3M
EQIX icon
50
Equinix
EQIX
$102B
$4.23M 0.39%
5,122
-267
-5% -$225K
1
2
3 4 5

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AIP
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Atomi Financial Group held 773 positions worth $1.08B, up 50% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $271M of net new capital in Q1 2024, opening 171 new positions and adding to 394 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $14.6M trimmed.

  • Atomi Financial Group's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.
  • Atomi Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $14.7M increase.
  • Atomi Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $14.6M.
  • Atomi Financial Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.35M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2024.
  • Atomi Financial Group opened 171 new positions and closed 44 in Q1 2024.
  • Atomi Financial Group's portfolio value rose 50% quarter-over-quarter to $1.08B.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.