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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
DPZ icon
551
Domino's
DPZ
$12.2B
$329K 0.02%
637
+65
+11% +$33.1K
KHC icon
552
Kraft Heinz
KHC
$31.6B
$329K 0.02%
10,208
-1,316
-11% -$46.9K
IDXX icon
553
Idexx Laboratories
IDXX
$46.4B
$329K 0.02%
675
+38
+6% +$19.1K
AR icon
554
Antero Resources
AR
$11B
$328K 0.02%
+10,039
New +$328K
DFAI
555
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$327K 0.02%
11,038
+2,098
+23% +$63K
SLV icon
556
iShares Silver Trust
SLV
$28.8B
$327K 0.02%
12,293
+117
+1% +$3.08K
KOF icon
557
Coca-Cola Femsa
KOF
$22.8B
$326K 0.02%
3,802
-424
-10% -$39.7K
LYB icon
558
LyondellBasell Industries
LYB
$19.7B
$326K 0.02%
+3,404
New +$338K
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$325K 0.02%
2,865
-21
-0.7% -$2.4K
IBIT icon
560
iShares Bitcoin Trust
IBIT
$47.3B
$325K 0.02%
9,508
+3,964
+72% +$148K
ORLY icon
561
O'Reilly Automotive
ORLY
$74.9B
$324K 0.02%
4,605
+45
+1% +$3.11K
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$13.6B
$322K 0.02%
+3,332
New +$309K
FICO icon
563
Fair Isaac
FICO
$22.6B
$322K 0.02%
216
+13
+6% +$16.8K
VRSK icon
564
Verisk Analytics
VRSK
$25.1B
$321K 0.02%
1,191
+98
+9% +$24K
ROK icon
565
Rockwell Automation
ROK
$49.5B
$320K 0.02%
1,164
-125
-10% -$33.7K
ELV icon
566
Elevance Health
ELV
$82B
$320K 0.02%
590
+43
+8% +$22.7K
FDX icon
567
FedEx
FDX
$74.1B
$319K 0.02%
1,064
+220
+26% +$57.5K
NLY icon
568
Annaly Capital Management
NLY
$17.1B
$319K 0.02%
16,727
+3,252
+24% +$63.1K
KMB icon
569
Kimberly-Clark
KMB
$37B
$318K 0.02%
2,301
+276
+14% +$36.9K
STLA icon
570
Stellantis
STLA
$22.1B
$317K 0.02%
15,991
+2,597
+19% +$60.1K
CNI icon
571
Canadian National Railway
CNI
$77B
$316K 0.02%
2,671
-113
-4% -$14.2K
GIS icon
572
General Mills
GIS
$19.3B
$314K 0.02%
4,967
+746
+18% +$51.2K
TOL icon
573
Toll Brothers
TOL
$14.3B
$314K 0.02%
2,726
+445
+20% +$53.9K
BDGS icon
574
Bridges Capital Tactical ETF
BDGS
$43.4M
$311K 0.02%
10,991
-1,147
-9% -$32K
DFUS
575
Dimensional US Equity ETF
DFUS
$21.6B
$310K 0.02%
+5,260
New +$299K
21 22
23
24 25

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DWM
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TFM
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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.