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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
NGG icon
826
National Grid
NGG
$80.3B
– –
-5,101
Closed -$328K
OMC icon
827
Omnicom Group
OMC
$21.7B
– –
-2,143
Closed -$207K
PERI icon
828
Perion Network
PERI
$382M
– –
-12,640
Closed -$284K
SAIA icon
829
Saia
SAIA
$9.61B
– –
-352
Closed -$206K
SMCI icon
830
Super Micro Computer
SMCI
$18.5B
– –
-2,280
Closed -$230K
SMG icon
831
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,585
Closed -$267K
SPAB icon
832
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-13,429
Closed -$339K
SQQQ icon
833
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-515
Closed -$135K
SRLN icon
834
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,254
Closed -$348K
STLD icon
835
Steel Dynamics
STLD
$37B
– –
-2,667
Closed -$395K
SUZ icon
836
Suzano
SUZ
$10.5B
– –
-15,064
Closed -$193K
TAFI icon
837
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-24,069
Closed -$604K
TFLO icon
838
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-6,370
Closed -$323K
U icon
839
Unity
U
$14.6B
– –
-8,972
Closed -$240K
USDU icon
840
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-8,164
Closed -$214K
WBD icon
841
Warner Bros
WBD
$65.4B
– –
-31,581
Closed -$276K
WDAY icon
842
Workday
WDAY
$40.8B
– –
-879
Closed -$240K
XLE icon
843
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-13,648
Closed -$644K
XLY icon
844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,498
Closed -$506K
XMHQ icon
845
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-2,648
Closed -$291K
FEI
846
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-35,543
Closed -$344K
FPL
847
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-44,305
Closed -$339K
FIF
848
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,985
Closed -$345K
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,984
Closed -$521K
DALT
850
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-151,278
Closed -$1.37M
31 32 33
34
35

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AIP
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
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FNBOO
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PCM
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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.