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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
+6.38%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
13.69%
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.69M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.58M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.54M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
ATVI
Activision Blizzard
ATVI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
51
Aptus Defined Risk ETF
DRSK
$1.51B
$1.07M 0.49%
42,891
-2,624
-6% -$66.6K
CVS icon
52
CVS Health
CVS
$133B
$1.06M 0.48%
15,367
+7,766
+102% +$553K
XOM icon
53
ExxonMobil
XOM
$644B
$1.05M 0.48%
9,818
+575
+6% +$62.7K
DIS icon
54
Walt Disney
DIS
$167B
$1.05M 0.48%
11,757
+3,989
+51% +$378K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.04M 0.48%
+11,170
New +$1.05M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.46%
8,454
+3,360
+66% +$387K
LLY icon
57
Eli Lilly
LLY
$1.02T
$988K 0.45%
2,107
+249
+13% +$104K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$981K 0.45%
24,172
+18,542
+329% +$755K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$973K 0.44%
5,456
+480
+10% +$88.2K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$968K 0.44%
+17,500
New +$956K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$966K 0.44%
54,410
+2,799
+5% +$48.8K
PM icon
62
Philip Morris
PM
$297B
$952K 0.43%
9,756
+497
+5% +$47.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$950K 0.43%
7,855
+1,308
+20% +$151K
T icon
64
AT&T
T
$159B
$941K 0.43%
58,998
+7,724
+15% +$132K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$940K 0.43%
38,853
-8,685
-18% -$208K
OZ icon
66
Belpointe PREP
OZ
$175M
$925K 0.42%
10,750
+8,166
+316% +$752K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$913K 0.42%
35,126
-986
-3% -$26K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$892K 0.41%
5,625
+1,095
+24% +$160K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$890K 0.41%
10,242
-4,620
-31% -$364K
JUCY icon
70
Aptus Enhanced Yield ETF
JUCY
$316M
$882K 0.4%
36,200
+12,877
+55% +$319K
V icon
71
Visa
V
$684B
$860K 0.39%
3,620
+618
+21% +$141K
ORCL icon
72
Oracle
ORCL
$374B
$839K 0.38%
7,046
+1,269
+22% +$131K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$832K 0.38%
7,757
-1,332
-15% -$134K
OSCV icon
74
Opus Small Cap Value ETF
OSCV
$708M
$831K 0.38%
26,013
-76
-0.3% -$2.35K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$825K 0.38%
5,427
+1,207
+29% +$167K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Atomi Financial Group held 290 positions worth $219M, up 22% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atomi Financial Group deployed $30M of net new capital in Q2 2023, opening 66 new positions and adding to 122 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.22M trimmed.

  • Atomi Financial Group's largest Q2 2023 buy was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.
  • Atomi Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Atomi Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.22M.
  • Atomi Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.16M.
  • Atomi Financial Group's ten largest holdings make up 26% of its $219M portfolio in Q2 2023.
  • Atomi Financial Group opened 66 new positions and closed 15 in Q2 2023.
  • Atomi Financial Group's portfolio value rose 22% quarter-over-quarter to $219M.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.