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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
SPYI icon
576
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$310K 0.02%
6,172
-1,465
-19% -$72.7K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$309K 0.02%
4,125
-48
-1% -$3.57K
DLTR icon
578
Dollar Tree
DLTR
$25.2B
$309K 0.02%
2,893
-210
-7% -$24.8K
GILD icon
579
Gilead Sciences
GILD
$166B
$307K 0.02%
4,471
-809
-15% -$54K
ZM icon
580
Zoom
ZM
$29.9B
$306K 0.02%
5,164
+339
+7% +$20.8K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.37B
$305K 0.02%
4,108
+513
+14% +$37.9K
SILA
582
DELISTED
Sila Realty Trust
SILA
$304K 0.02%
+18,065
New +$388K
NTES icon
583
NetEase
NTES
$83.6B
$304K 0.02%
3,178
-830
-21% -$79K
FIS icon
584
Fidelity National Information Services
FIS
$22.3B
$303K 0.02%
+4,027
New +$298K
VRT icon
585
Vertiv
VRT
$105B
$302K 0.02%
3,494
+6
+0.2% +$546
SANM icon
586
Sanmina
SANM
$11.2B
$302K 0.02%
+4,562
New +$292K
ACWV icon
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$299K 0.02%
2,855
+569
+25% +$59.1K
NET icon
588
Cloudflare
NET
$107B
$298K 0.02%
3,595
-913
-20% -$73.7K
NOC icon
589
Northrop Grumman
NOC
$78.7B
$297K 0.02%
680
-223
-25% -$102K
MET icon
590
MetLife
MET
$61.8B
$296K 0.02%
4,217
+974
+30% +$69.5K
L icon
591
Loews
L
$23.7B
$295K 0.02%
3,942
-31
-0.8% -$2.35K
PSFF icon
592
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$295K 0.02%
10,601
+2,522
+31% +$68.6K
DOV icon
593
Dover
DOV
$28.3B
$293K 0.02%
+1,626
New +$291K
DHI icon
594
D.R. Horton
DHI
$42B
$293K 0.02%
2,082
+164
+9% +$24.1K
EIX icon
595
Edison International
EIX
$27.5B
$293K 0.02%
4,085
+562
+16% +$40.7K
IGF icon
596
iShares Global Infrastructure ETF
IGF
$10.9B
$293K 0.02%
+6,119
New +$297K
UMC icon
597
United Microelectronic
UMC
$52.1B
$292K 0.02%
33,317
-369
-1% -$3.04K
NWSA icon
598
News Corp Class A
NWSA
$15.4B
$292K 0.02%
10,578
+1,095
+12% +$28.3K
RS icon
599
Reliance Steel & Aluminium
RS
$21.1B
$291K 0.02%
1,020
+119
+13% +$35.8K
CARR icon
600
Carrier Global
CARR
$54.3B
$288K 0.02%
4,572
+858
+23% +$52.7K
22 23
24
25 26

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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.