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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
+2.42%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
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
ALGN icon
476
Align Technology
ALGN
$12B
$387K 0.03%
1,604
-5
-0.3% -$1.39K
PLD icon
477
Prologis
PLD
$132B
$386K 0.03%
3,438
+1,070
+45% +$119K
ADM icon
478
Archer Daniels Midland
ADM
$37.4B
$386K 0.03%
6,381
+887
+16% +$54.4K
EWX icon
479
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$385K 0.03%
6,653
-104
-2% -$5.96K
ES icon
480
Eversource Energy
ES
$27.1B
$385K 0.03%
6,793
+351
+5% +$20.8K
FVAL icon
481
Fidelity Value Factor ETF
FVAL
$1.36B
$385K 0.03%
+6,684
New +$377K
ENFR icon
482
Alerian Energy Infrastructure ETF
ENFR
$514M
$384K 0.03%
14,450
+1,272
+10% +$32.6K
ARGT icon
483
Global X MSCI Argentina ETF
ARGT
$822M
$383K 0.03%
6,749
-675
-9% -$39.4K
SNAP icon
484
Snap
SNAP
$8.83B
$383K 0.03%
23,057
-2,433
-10% -$34.9K
FFA
485
First Trust Enhanced Equity Income Fund
FFA
$464M
$383K 0.03%
+19,221
New +$363K
ED icon
486
Consolidated Edison
ED
$40.2B
$382K 0.03%
4,276
+734
+21% +$68.1K
GOF icon
487
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$382K 0.03%
25,633
+2,848
+12% +$41.5K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$381K 0.03%
713
+126
+21% +$67.8K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.03%
4,970
+67
+1% +$5.11K
TME icon
490
Tencent Music
TME
$15.7B
$379K 0.03%
26,996
+1,561
+6% +$21K
BN icon
491
Brookfield
BN
$108B
$379K 0.03%
13,679
+3,000
+28% +$83.6K
JCI icon
492
Johnson Controls International
JCI
$93.6B
$379K 0.03%
5,697
+1,955
+52% +$132K
HWM icon
493
Howmet Aerospace
HWM
$116B
$379K 0.03%
4,876
+309
+7% +$23.4K
FMX icon
494
Fomento Económico Mexicano
FMX
$41.6B
$378K 0.03%
3,512
-182
-5% -$21.3K
SYY icon
495
Sysco
SYY
$40.4B
$377K 0.03%
5,285
-408
-7% -$30.5K
YPF icon
496
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$377K 0.03%
18,734
-918
-5% -$19.7K
BLDR icon
497
Builders FirstSource
BLDR
$7.8B
$376K 0.03%
2,720
+45
+2% +$7.64K
KKR icon
498
KKR & Co
KKR
$92.8B
$376K 0.03%
3,570
+1,485
+71% +$151K
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$376K 0.03%
25,400
-500
-2% -$7.21K
TGT icon
500
Target
TGT
$66.8B
$375K 0.03%
2,533
+693
+38% +$109K
18 19
20
21 22

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HFCIX
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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 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.