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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
PH icon
601
Parker-Hannifin
PH
$125B
$288K 0.02%
570
-35
-6% -$18.8K
DFAS icon
602
Dimensional US Small Cap ETF
DFAS
$15.8B
$284K 0.02%
+4,726
New +$284K
URI icon
603
United Rentals
URI
$71.6B
$284K 0.02%
439
+91
+26% +$60.5K
TAK icon
604
Takeda Pharmaceutical
TAK
$52.9B
$283K 0.02%
21,846
+1,641
+8% +$21.7K
OVV icon
605
Ovintiv
OVV
$16.8B
$280K 0.02%
+5,983
New +$301K
OXY icon
606
Occidental Petroleum
OXY
$54.8B
$279K 0.02%
+4,427
New +$284K
PKG icon
607
Packaging Corp of America
PKG
$22.8B
$279K 0.02%
1,528
-143
-9% -$26K
SMMD icon
608
iShares Russell 2500 ETF
SMMD
$3.69B
$279K 0.02%
4,451
+955
+27% +$60.1K
BNS icon
609
Scotiabank
BNS
$106B
$279K 0.02%
6,093
+1,360
+29% +$64.4K
EVRG icon
610
Evergy
EVRG
$19.3B
$276K 0.02%
5,212
-142
-3% -$7.55K
NULG icon
611
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$276K 0.02%
+3,401
New +$260K
HLT icon
612
Hilton Worldwide
HLT
$70.2B
$276K 0.02%
1,263
+124
+11% +$25.5K
USFR icon
613
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$276K 0.02%
5,476
-14
-0.3% -$706
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$158B
$275K 0.02%
4,566
-101
-2% -$6.1K
GVA icon
615
Granite Construction
GVA
$5.34B
$275K 0.02%
+4,436
New +$263K
AZO icon
616
AutoZone
AZO
$49.4B
$273K 0.02%
92
+5
+6% +$14.6K
IP icon
617
International Paper
IP
$22.4B
$272K 0.02%
6,307
+682
+12% +$27.7K
WRB icon
618
W.R. Berkley
WRB
$26.5B
$272K 0.02%
5,186
-1,042
-17% -$55.8K
EQNR icon
619
Equinor
EQNR
$93.1B
$271K 0.02%
+9,496
New +$265K
TRP icon
620
TC Energy
TRP
$68.1B
$271K 0.02%
7,155
+1,697
+31% +$64.4K
TTD icon
621
Trade Desk
TTD
$9.09B
$271K 0.02%
+2,776
New +$250K
PNW icon
622
Pinnacle West Capital
PNW
$12.3B
$269K 0.02%
3,524
-1,395
-28% -$105K
JEF icon
623
Jefferies Financial Group
JEF
$12.8B
$269K 0.02%
5,399
+821
+18% +$36.8K
GGT
624
Gabelli Multimedia Trust
GGT
$171M
$268K 0.02%
50,093
+6,216
+14% +$34.1K
EQH icon
625
Equitable Holdings
EQH
$13.2B
$268K 0.02%
+6,563
New +$257K
23 24
25
26 27

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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.