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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
CHY
726
Calamos Convertible and High Income Fund
CHY
$1.02B
$207K 0.02%
18,590
+3,711
+25% +$41.6K
SCHC icon
727
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$207K 0.02%
+5,809
New +$207K
OKTA icon
728
Okta
OKTA
$24.6B
$206K 0.02%
+2,200
New +$208K
EBAY icon
729
eBay
EBAY
$47.6B
$206K 0.02%
+3,829
New +$200K
OCTZ
730
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
$206K 0.02%
+5,500
New +$199K
ZION icon
731
Zions Bancorporation
ZION
$10.3B
$205K 0.02%
+4,738
New +$200K
USFD icon
732
US Foods
USFD
$21.9B
$205K 0.02%
+3,873
New +$204K
EQR icon
733
Equity Residential
EQR
$25.3B
$205K 0.02%
+2,957
New +$192K
ORI icon
734
Old Republic International
ORI
$10.6B
$204K 0.02%
+6,600
New +$202K
DOCU
735
DocuSign
DOCU
$10.5B
$204K 0.02%
+3,811
New +$215K
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.02%
6,258
-4,419
-41% -$143K
RA
737
Brookfield Real Assets Income Fund
RA
$709M
$203K 0.02%
15,923
+3,285
+26% +$41.6K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$202K 0.02%
+4,752
New +$199K
RL icon
739
Ralph Lauren
RL
$22.6B
$202K 0.02%
1,156
+90
+8% +$15.5K
CASY icon
740
Casey's General Stores
CASY
$31.8B
$202K 0.01%
+529
New +$177K
FAST icon
741
Fastenal
FAST
$55.2B
$202K 0.01%
6,416
+628
+11% +$21.2K
FNF icon
742
Fidelity National Financial
FNF
$13.9B
$201K 0.01%
+4,076
New +$205K
BBD icon
743
Banco Bradesco
BBD
$39.4B
$201K 0.01%
89,818
+36,125
+67% +$93.4K
BSJT icon
744
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$201K 0.01%
+9,599
New +$202K
ICLN icon
745
iShares Global Clean Energy ETF
ICLN
$2.35B
$200K 0.01%
15,052
-9
-0.1% -$126
CPT icon
746
Camden Property Trust
CPT
$11B
$200K 0.01%
+1,837
New +$190K
EZU icon
747
iShare MSCI Eurozone ETF
EZU
$9.73B
$200K 0.01%
+4,097
New +$207K
HYT icon
748
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K 0.01%
20,550
+1,800
+10% +$17.5K
FHN icon
749
First Horizon
FHN
$12.2B
$187K 0.01%
+11,854
New +$180K
TSLY icon
750
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$184K 0.01%
2,278
+59
+3% +$4.45K
28 29
30
31 32

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.