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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
EINC icon
526
VanEck Energy Income ETF
EINC
$81.8M
$352K 0.03%
+4,422
New +$339K
FTV icon
527
Fortive
FTV
$18.3B
$349K 0.03%
+6,245
New +$363K
QDIV icon
528
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$348K 0.03%
10,465
+984
+10% +$32.9K
TCOM icon
529
Trip.com Group
TCOM
$29.5B
$348K 0.03%
7,407
-1,010
-12% -$51.4K
IRM icon
530
Iron Mountain
IRM
$37.3B
$348K 0.03%
3,880
+1,090
+39% +$88.2K
MSI icon
531
Motorola Solutions
MSI
$73.5B
$347K 0.03%
899
+64
+8% +$23.1K
WRK
532
DELISTED
WestRock Company
WRK
$346K 0.03%
6,883
+706
+11% +$35.6K
GPN icon
533
Global Payments
GPN
$24.1B
$345K 0.03%
3,572
+529
+17% +$58.3K
IVE icon
534
iShares S&P 500 Value ETF
IVE
$49.8B
$345K 0.03%
1,896
-141
-7% -$25.7K
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$74.2B
$344K 0.03%
16,041
+3,996
+33% +$82.6K
CME icon
536
CME Group
CME
$94.4B
$343K 0.03%
1,746
+187
+12% +$38.6K
WPC icon
537
W.P. Carey
WPC
$16.5B
$342K 0.03%
6,217
+1,956
+46% +$110K
ASAN icon
538
Asana
ASAN
$2.02B
$342K 0.03%
24,433
-704
-3% -$10K
PFN
539
PIMCO Income Strategy Fund II
PFN
$697M
$341K 0.03%
47,627
+5,611
+13% +$41K
DEO icon
540
Diageo
DEO
$48.8B
$341K 0.03%
2,705
+221
+9% +$30.4K
CMI icon
541
Cummins
CMI
$87.8B
$340K 0.03%
1,226
+29
+2% +$8.29K
ALLY icon
542
Ally Financial
ALLY
$13.7B
$340K 0.03%
8,559
+2,264
+36% +$88.3K
NVDY icon
543
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$339K 0.03%
11,552
+754
+7% +$20.7K
ALL icon
544
Allstate
ALL
$67.6B
$338K 0.03%
2,120
+101
+5% +$16.8K
SPYV icon
545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$338K 0.03%
6,927
-1,707
-20% -$83.4K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$335K 0.02%
+5,717
New +$335K
SOFI icon
547
SoFi Technologies
SOFI
$24.1B
$335K 0.02%
50,693
+5,489
+12% +$38.7K
CHT icon
548
Chunghwa Telecom
CHT
$32.5B
$333K 0.02%
8,630
+1,379
+19% +$53.5K
CP icon
549
Canadian Pacific Kansas City
CP
$79.7B
$331K 0.02%
4,198
+106
+3% +$8.63K
WTRG icon
550
Essential Utilities
WTRG
$11.2B
$330K 0.02%
8,843
-1,653
-16% -$61.3K
20 21
22
23 24

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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.