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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
+6.26%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
JPMorgan Chase
JPM
|
+$3.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.27% |
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Atomi Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Atomi Financial Group, which disclosed 224 positions worth $179M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 109,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Atomi Financial Group's largest Q1 2023 buy was Apple: 109,892 shares worth $18.1M.
- Atomi Financial Group's ten largest holdings make up 29% of its $179M portfolio in Q1 2023.
- Atomi Financial Group disclosed 224 positions in Q1 2023, its first 13F filing on record.
Based on Atomi Financial Group's 13F filing for Q1 2023, filed 7 Jun 2023.