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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
+2.42%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$10.5M 0.78%
51,815
+6,636
+15% +$1.3M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2M 0.76%
488,799
-7,635
-2% -$155K
HOOD icon
28
Robinhood
HOOD
$77.8B
$10.2M 0.75%
448,036
+3,449
+0.8% +$67.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$9.69M 0.72%
+20,234
New +$9.1M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$9.64M 0.71%
19,273
+7,796
+68% +$3.75M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.15M 0.68%
94,080
+38,527
+69% +$3.79M
DYFI icon
32
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$9.07M 0.67%
380,371
+116,539
+44% +$2.83M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.88M 0.66%
162,920
+56,060
+52% +$3.11M
COST icon
34
Costco
COST
$422B
$8.84M 0.65%
10,403
+2,187
+27% +$1.71M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$8.83M 0.65%
43,528
+11,369
+35% +$2.3M
AVGO icon
36
Broadcom
AVGO
$1.85T
$8.01M 0.59%
49,890
+9,690
+24% +$1.36M
CAT icon
37
Caterpillar
CAT
$375B
$7.77M 0.58%
23,321
+1,839
+9% +$638K
THLV icon
38
THOR Low Volatility ETF
THLV
$56.4M
$7.09M 0.52%
265,008
+82,426
+45% +$2.2M
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$987M
$6.86M 0.51%
100,434
+34,262
+52% +$2.4M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.8M 0.5%
52,924
+20,363
+63% +$2.6M
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.24M 0.46%
98,367
+34,828
+55% +$2.26M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.18M 0.46%
57,671
+46,631
+422% +$4.98M
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.01M 0.44%
95,955
+31,684
+49% +$1.94M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.98M 0.44%
119,246
+34,908
+41% +$1.75M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.96M 0.44%
116,330
+78,103
+204% +$3.98M
USRT icon
46
iShares Core US REIT ETF
USRT
$4.62B
$5.87M 0.43%
109,658
+65,926
+151% +$3.42M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$5.86M 0.43%
40,122
+2,969
+8% +$442K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$5.85M 0.43%
74,692
+6,014
+9% +$476K
XOM icon
49
ExxonMobil
XOM
$644B
$5.68M 0.42%
49,383
+13,653
+38% +$1.59M
GS icon
50
Goldman Sachs
GS
$300B
$5.51M 0.41%
12,191
+7,797
+177% +$3.42M
1
2
3 4 5

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FEG
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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 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.