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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
TSM icon
51
TSMC
TSM
$2.1T
$5.14M 0.38%
29,568
+1,722
+6% +$261K
BAC icon
52
Bank of America
BAC
$435B
$5.14M 0.38%
129,121
+22,418
+21% +$859K
INDS icon
53
Pacer Industrial Real Estate ETF
INDS
$118M
$5.1M 0.38%
134,904
+54,122
+67% +$2.02M
RBLX icon
54
Roblox
RBLX
$25.4B
$5.07M 0.38%
136,278
-255
-0.2% -$9.08K
CVX icon
55
Chevron
CVX
$392B
$4.87M 0.36%
31,153
+3,356
+12% +$535K
PG icon
56
Procter & Gamble
PG
$336B
$4.84M 0.36%
29,371
+6,457
+28% +$1.06M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$4.8M 0.36%
76,974
-252
-0.3% -$14.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$4.78M 0.35%
5,283
+550
+12% +$440K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$4.74M 0.35%
51,674
+12,664
+32% +$1.15M
TSLA icon
60
Tesla
TSLA
$1.23T
$4.73M 0.35%
23,872
+4,059
+20% +$709K
NVO
61
Novo Nordisk
NVO
$208B
$4.69M 0.35%
32,876
+4,937
+18% +$654K
BKNG icon
62
Booking.com
BKNG
$149B
$4.67M 0.35%
29,475
+6,025
+26% +$892K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.66M 0.35%
49,768
+43,499
+694% +$4.04M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 0.34%
17,391
+171
+1% +$44.3K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.65M 0.34%
195,950
+52,906
+37% +$1.25M
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.65M 0.34%
170,139
+39,922
+31% +$1.09M
QCOM icon
67
Qualcomm
QCOM
$155B
$4.59M 0.34%
23,030
+19,418
+538% +$3.67M
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$4.5M 0.33%
102,409
+25,345
+33% +$1.12M
GE icon
69
GE Aerospace
GE
$374B
$4.43M 0.33%
27,869
-6,221
-18% -$993K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.4M 0.33%
85,795
+50,147
+141% +$2.55M
MRK icon
71
Merck
MRK
$322B
$4M 0.3%
32,300
+4,191
+15% +$540K
CSHI icon
72
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.9M 0.29%
78,281
+8,021
+11% +$400K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.89M 0.29%
76,221
+18,138
+31% +$925K
IBM icon
74
IBM
IBM
$211B
$3.76M 0.28%
21,744
+1,851
+9% +$322K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$3.76M 0.28%
12,631
+5,212
+70% +$1.5M
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 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.