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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
+6.26%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.03%
Top 10 Hldgs %
29.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$3.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 6.93%
3 Healthcare 6.83%
4 Industrials 5.21%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$681K 0.38%
+6,547
New +$632K
V icon
77
Visa
V
$688B
$677K 0.38%
+3,002
New +$668K
BX icon
78
Blackstone
BX
$109B
$665K 0.37%
+7,571
New +$669K
GIS icon
79
General Mills
GIS
$19.2B
$655K 0.37%
+7,667
New +$612K
LLY icon
80
Eli Lilly
LLY
$1.04T
$638K 0.36%
+1,858
New +$627K
COST icon
81
Costco
COST
$418B
$637K 0.36%
+1,281
New +$628K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.3B
$634K 0.35%
+12,955
New +$628K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$629K 0.35%
+4,530
New +$588K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$626K 0.35%
+3,946
New +$653K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$599K 0.33%
+4,844
New +$609K
HON icon
86
Honeywell
HON
$78.6B
$592K 0.33%
+3,287
New +$618K
JUCY icon
87
Aptus Enhanced Yield ETF
JUCY
$317M
$581K 0.32%
+23,323
New +$585K
BST icon
88
BlackRock Science and Technology Trust
BST
$1.69B
$566K 0.32%
+17,490
New +$556K
CVS icon
89
CVS Health
CVS
$126B
$565K 0.32%
+7,601
New +$637K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$101B
$557K 0.31%
+4,220
New +$512K
IGR
91
CBRE Global Real Estate Income Fund
IGR
$710M
$554K 0.31%
+104,319
New +$650K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$542K 0.3%
+16,004
New +$542K
ORCL icon
93
Oracle
ORCL
$416B
$537K 0.3%
+5,777
New +$507K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$528K 0.3%
+5,094
New +$489K
PFE icon
95
Pfizer
PFE
$147B
$521K 0.29%
+12,758
New +$551K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.29%
+6,647
New +$503K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$502K 0.28%
+3,887
New +$509K
RBT
98
DELISTED
Rubicon Technologies, Inc.
RBT
$492K 0.27%
+93,672
New +$969K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$486K 0.27%
+4,147
New +$502K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$480K 0.27%
+6,514
New +$471K
2 3
4
5 6

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Atomi Financial Group, which disclosed 224 positions worth $179M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,892 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Atomi Financial Group's largest Q1 2023 buy was Apple: 109,892 shares worth $18.1M.
  • Atomi Financial Group's ten largest holdings make up 29% of its $179M portfolio in Q1 2023.
  • Atomi Financial Group disclosed 224 positions in Q1 2023, its first 13F filing on record.

Based on Atomi Financial Group's 13F filing for Q1 2023, filed 7 Jun 2023.