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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
-3.09%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.3M
Cap. Flow
+$92.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
144
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$832K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 6.12%
3 Healthcare 5.1%
4 Industrials 4.43%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.53M 0.51%
4,375
+350
+9% +$124K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.52M 0.51%
20,043
+3,535
+21% +$281K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.45M 0.48%
23,386
+1,419
+6% +$88.9K
PG icon
54
Procter & Gamble
PG
$345B
$1.43M 0.48%
9,808
-2,070
-17% -$316K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.32M 0.44%
+45,526
New +$1.42M
DALT
56
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.3M 0.44%
153,519
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.43%
12,500
-500
-4% -$52.9K
XOM icon
58
ExxonMobil
XOM
$638B
$1.28M 0.43%
10,873
+1,055
+11% +$116K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.28M 0.43%
9,922
+880
+10% +$117K
ABBV icon
60
AbbVie
ABBV
$431B
$1.27M 0.43%
8,550
-258
-3% -$37.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.42%
+19,776
New +$1.32M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.42%
53,901
+15,048
+39% +$369K
UNP icon
63
Union Pacific
UNP
$176B
$1.27M 0.42%
6,220
+830
+15% +$181K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.24M 0.41%
70,099
+399
+0.6% +$7.36K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.24M 0.41%
22,474
+11,871
+112% +$725K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.41%
9,432
+978
+12% +$127K
V icon
67
Visa
V
$690B
$1.23M 0.41%
5,335
+1,715
+47% +$412K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.41%
23,592
-872
-4% -$47.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.41%
14,874
+4,632
+45% +$397K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18M 0.4%
23,575
-3,740
-14% -$196K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 0.39%
8,943
+1,088
+14% +$141K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.16M 0.39%
7,569
+1,944
+35% +$310K
LLY icon
73
Eli Lilly
LLY
$995B
$1.11M 0.37%
2,059
-48
-2% -$24.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1M 0.37%
22,275
+8,131
+57% +$421K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$1.1M 0.37%
6,433
+977
+18% +$175K
1 2
3
4 5

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DWM
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TFM
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Atomi Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Atomi Financial Group held 389 positions worth $299M, up 37% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $92.5M of net new capital in Q3 2023, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $707K trimmed.

  • Atomi Financial Group's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.52M increase.
  • Atomi Financial Group's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $707K.
  • Atomi Financial Group fully exited Activision Blizzard in Q3 2023, selling an estimated $1.26M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $299M portfolio in Q3 2023.
  • Atomi Financial Group opened 114 new positions and closed 41 in Q3 2023.
  • Atomi Financial Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.