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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
OUSA icon
501
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$373K 0.03%
7,527
+1,067
+17% +$51.8K
PRU icon
502
Prudential Financial
PRU
$42.9B
$373K 0.03%
3,184
+1,112
+54% +$128K
JUCY icon
503
Aptus Enhanced Yield ETF
JUCY
$317M
$373K 0.03%
16,128
+1,463
+10% +$34.1K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.09B
$373K 0.03%
8,487
-342
-4% -$15.3K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$372K 0.03%
6,501
+887
+16% +$50.3K
FGB
506
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$372K 0.03%
+95,590
New +$361K
VYMI icon
507
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$371K 0.03%
5,411
+79
+1% +$5.47K
CDNS icon
508
Cadence Design Systems
CDNS
$93.8B
$371K 0.03%
1,204
-817
-40% -$242K
SLB icon
509
SLB Ltd
SLB
$75.4B
$370K 0.03%
7,847
+623
+9% +$30.1K
FANG icon
510
Diamondback Energy
FANG
$54B
$370K 0.03%
1,849
+322
+21% +$63.9K
EXG icon
511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$368K 0.03%
43,582
+5,144
+13% +$42.2K
VPU
512
Vanguard Utilities ETF
VPU
$8.43B
$368K 0.03%
2,489
+947
+61% +$141K
SCD
513
LMP Capital and Income Fund
SCD
$358M
$367K 0.03%
+23,736
New +$360K
IFLN
514
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$367K 0.03%
20,415
– –
GGN
515
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$366K 0.03%
90,465
+8,975
+11% +$36.4K
TD icon
516
Toronto Dominion Bank
TD
$197B
$365K 0.03%
6,639
+570
+9% +$32.3K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$364K 0.03%
6,444
-148
-2% -$8.1K
AFT
518
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$363K 0.03%
+24,988
New +$364K
DSU icon
519
BlackRock Debt Strategies Fund
DSU
$593M
$363K 0.03%
33,515
+5,729
+21% +$62.1K
BSCO
520
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$362K 0.03%
17,197
+387
+2% +$8.14K
ALC icon
521
Alcon
ALC
$34.6B
$359K 0.03%
4,035
+984
+32% +$84K
TFI icon
522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$359K 0.03%
7,856
+291
+4% +$13.3K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$358K 0.03%
5,157
+649
+14% +$45.6K
AES icon
524
AES
AES
$10.5B
$355K 0.03%
20,209
+2,700
+15% +$51.3K
VTHR icon
525
Vanguard Russell 3000 ETF
VTHR
$4.83B
$354K 0.03%
1,478
+412
+39% +$95.6K
19 20
21
22 23

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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.