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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.73M 0.28%
21,823
+1,586
+8% +$260K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.27%
34,575
-3,454
-9% -$370K
NFLX icon
78
Netflix
NFLX
$299B
$3.66M 0.27%
54,170
+3,740
+7% +$234K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.5B
$3.65M 0.27%
86,543
+32,363
+60% +$1.39M
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.62M 0.27%
78,030
+23,914
+44% +$1.11M
UNH icon
81
UnitedHealth
UNH
$376B
$3.59M 0.27%
7,046
+1,148
+19% +$563K
COF icon
82
Capital One
COF
$128B
$3.56M 0.26%
25,680
+1,902
+8% +$267K
BA icon
83
Boeing
BA
$171B
$3.36M 0.25%
18,474
+189
+1% +$33.7K
WMT icon
84
Walmart Inc
WMT
$885B
$3.33M 0.25%
49,136
+10,334
+27% +$651K
V icon
85
Visa
V
$684B
$3.31M 0.24%
12,603
+2,816
+29% +$772K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.21M 0.24%
27,361
+7,528
+38% +$884K
ASML icon
87
ASML
ASML
$626B
$3.09M 0.23%
3,026
+717
+31% +$689K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.98M 0.22%
13,879
-1,023
-7% -$204K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 0.22%
54,575
-4,430
-8% -$234K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.89M 0.21%
28,705
+3,569
+14% +$358K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$2.79M 0.21%
107,484
-1,203
-1% -$31.3K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$2.76M 0.2%
32,920
-13,052
-28% -$1.08M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.66M 0.2%
30,696
+6,254
+26% +$543K
MA icon
94
Mastercard
MA
$502B
$2.64M 0.2%
5,974
-4,660
-44% -$2.12M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.6M 0.19%
53,348
-6,489
-11% -$316K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$2.52M 0.19%
34,896
+10,648
+44% +$708K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 0.19%
6,427
+1,093
+20% +$424K
DIS icon
98
Walt Disney
DIS
$167B
$2.51M 0.19%
25,303
+3,217
+15% +$346K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.49M 0.18%
57,084
-5,072
-8% -$233K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.43M 0.18%
29,812
+7,187
+32% +$585K
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 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.