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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
CSL icon
701
Carlisle Companies
CSL
$14.8B
$222K 0.02%
+549
New +$221K
WWD icon
702
Woodward
WWD
$21.5B
$222K 0.02%
+1,274
New +$217K
GWW icon
703
W.W. Grainger
GWW
$64.7B
$222K 0.02%
246
+38
+18% +$35.7K
KGC icon
704
Kinross Gold
KGC
$27.8B
$221K 0.02%
+26,592
New +$192K
CHRW icon
705
C.H. Robinson
CHRW
$17.3B
$221K 0.02%
+2,503
New +$200K
WSO icon
706
Watsco Inc
WSO
$13.1B
$219K 0.02%
+473
New +$216K
EXPD icon
707
Expeditors International
EXPD
$22.3B
$219K 0.02%
1,754
+1
+0.1% +$119
FITB
708
Fifth Third Bancorp
FITB
$51.6B
$219K 0.02%
+5,996
New +$219K
WAB icon
709
Wabtec
WAB
$50.1B
$218K 0.02%
+1,381
New +$221K
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$218K 0.02%
2,348
-779
-25% -$69.8K
MPWR icon
711
Monolithic Power Systems
MPWR
$66B
$217K 0.02%
+264
New +$191K
EWBC icon
712
East-West Bancorp
EWBC
$18.1B
$216K 0.02%
+2,953
New +$219K
OBDC icon
713
Blue Owl Capital
OBDC
$5.46B
$216K 0.02%
14,046
+59
+0.4% +$943
TPR icon
714
Tapestry
TPR
$31.4B
$215K 0.02%
+5,032
New +$210K
QQQX icon
715
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$215K 0.02%
8,584
+68
+0.8% +$1.62K
CBRE icon
716
CBRE Group
CBRE
$43B
$215K 0.02%
+2,411
New +$214K
JLL icon
717
Jones Lang LaSalle
JLL
$16.8B
$214K 0.02%
+1,042
New +$202K
AVB icon
718
AvalonBay Communities
AVB
$27B
$213K 0.02%
+1,031
New +$199K
TKC icon
719
Turkcell
TKC
$4.81B
$213K 0.02%
28,091
+1,284
+5% +$8.43K
PSLV icon
720
Sprott Physical Silver Trust
PSLV
$12B
$211K 0.02%
21,204
+6,300
+42% +$61.1K
IQI icon
721
Invesco Quality Municipal Securities
IQI
$521M
$210K 0.02%
21,123
+1,038
+5% +$9.96K
SWK icon
722
Stanley Black & Decker
SWK
$14.8B
$209K 0.02%
2,612
-23
-0.9% -$2.02K
DMLP icon
723
Dorchester Minerals
DMLP
$1.24B
$208K 0.02%
6,743
+459
+7% +$14.9K
GUNR icon
724
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$208K 0.02%
+5,175
New +$215K
KMX icon
725
CarMax
KMX
$8.29B
$208K 0.02%
+2,832
New +$204K
27 28
29
30 31

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.