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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
WDC icon
676
Western Digital
WDC
$182B
$237K 0.02%
+4,136
New +$229K
DLR icon
677
Digital Realty Trust
DLR
$70.7B
$236K 0.02%
1,555
+69
+5% +$9.91K
LII icon
678
Lennox International
LII
$15B
$236K 0.02%
441
-8
-2% -$3.94K
FLEX icon
679
Flex
FLEX
$43B
$235K 0.02%
7,984
+739
+10% +$22.1K
FUL icon
680
H.B. Fuller
FUL
$3.07B
$235K 0.02%
+3,058
New +$238K
BSCQ icon
681
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$234K 0.02%
12,187
+461
+4% +$8.84K
QVMT
682
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$233K 0.02%
+4,877
New +$235K
AGNC icon
683
AGNC Investment
AGNC
$12.4B
$232K 0.02%
24,368
-889
-4% -$8.51K
BEEP icon
684
Mobile Infrastructure Corp
BEEP
$74.6M
$232K 0.02%
57,074
+12,661
+29% +$44.6K
HPQ icon
685
HP
HPQ
$24.8B
$232K 0.02%
+6,613
New +$210K
MANH icon
686
Manhattan Associates
MANH
$10.9B
$231K 0.02%
+936
New +$212K
WCN
687
Waste Connections
WCN
$42.3B
$231K 0.02%
1,316
+144
+12% +$24.1K
SM icon
688
SM Energy
SM
$7.66B
$230K 0.02%
+5,319
New +$261K
ALB icon
689
Albemarle
ALB
$14B
$230K 0.02%
2,405
+314
+15% +$37.3K
DYNF icon
690
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$230K 0.02%
+4,895
New +$219K
WSM icon
691
Williams-Sonoma
WSM
$28.2B
$230K 0.02%
1,628
+266
+20% +$39.6K
WST icon
692
West Pharmaceutical
WST
$24.5B
$230K 0.02%
697
+94
+16% +$33.2K
O icon
693
Realty Income
O
$59.2B
$230K 0.02%
+4,348
New +$232K
FCPI icon
694
Fidelity Stocks for Inflation ETF
FCPI
$276M
$228K 0.02%
5,581
+504
+10% +$19.8K
AU icon
695
AngloGold Ashanti
AU
$41.3B
$227K 0.02%
+9,043
New +$215K
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$7.95B
$225K 0.02%
+1,110
New +$225K
SPHQ icon
697
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$224K 0.02%
3,525
-2,159
-38% -$132K
DFAC icon
698
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$224K 0.02%
+6,940
New +$219K
NWG icon
699
NatWest
NWG
$77.3B
$223K 0.02%
27,810
+10,371
+59% +$80.5K
VSGX icon
700
Vanguard ESG International Stock ETF
VSGX
$6.55B
$223K 0.02%
+3,890
New +$222K
26 27
28
29 30

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.