We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
13.69%
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.69M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.58M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.54M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
ATVI
Activision Blizzard
ATVI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$823K 0.38%
8,856
+1,285
+17% +$111K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$816K 0.37%
61,039
+4,637
+8% +$61.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$804K 0.37%
10,838
-1,724
-14% -$129K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$798K 0.36%
+16,301
New +$802K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$797K 0.36%
+21,157
New +$780K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$775K 0.35%
10,257
+177
+2% +$13.5K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$762K 0.35%
18,020
+7,880
+78% +$262K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$762K 0.35%
+7,775
New +$769K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$760K 0.35%
23,362
+524
+2% +$17.1K
GEHC icon
85
GE HealthCare
GEHC
$30.7B
$754K 0.34%
+9,276
New +$740K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$746K 0.34%
+8,782
New +$672K
NOK icon
87
Nokia
NOK
$51B
$744K 0.34%
+178,810
New +$756K
COST icon
88
Costco
COST
$422B
$737K 0.34%
1,368
+87
+7% +$44K
VZ icon
89
Verizon
VZ
$195B
$730K 0.33%
19,621
+534
+3% +$19.8K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$729K 0.33%
14,144
-340
-2% -$17.1K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$724K 0.33%
4,378
+432
+11% +$68K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$722K 0.33%
14,781
+1,826
+14% +$89K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$717K 0.33%
9,652
-2,364
-20% -$173K
BNO icon
94
United States Brent Oil Fund
BNO
$781M
$716K 0.33%
28,107
-5,402
-16% -$141K
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
$709K 0.32%
31,694
-5,602
-15% -$132K
CCRD
96
DELISTED
CoreCard
CCRD
$703K 0.32%
27,733
-757
-3% -$19.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$702K 0.32%
9,689
-30,623
-76% -$2.22M
TCI icon
98
Transcontinental Realty Investors
TCI
$352M
$696K 0.32%
19,003
-2,344
-11% -$87.1K
SPT icon
99
Sprout Social
SPT
$516M
$692K 0.32%
+14,981
New +$713K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$689K 0.31%
10,603
+3,105
+41% +$194K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Atomi Financial Group held 290 positions worth $219M, up 22% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atomi Financial Group deployed $30M of net new capital in Q2 2023, opening 66 new positions and adding to 122 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.22M trimmed.

  • Atomi Financial Group's largest Q2 2023 buy was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.
  • Atomi Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Atomi Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.22M.
  • Atomi Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.16M.
  • Atomi Financial Group's ten largest holdings make up 26% of its $219M portfolio in Q2 2023.
  • Atomi Financial Group opened 66 new positions and closed 15 in Q2 2023.
  • Atomi Financial Group's portfolio value rose 22% quarter-over-quarter to $219M.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.