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
HON icon
101
Honeywell
HON
$77B
$682K 0.31%
3,488
+201
+6% +$37.3K
OGN icon
102
Organon & Co
OGN
$3.56B
$679K 0.31%
32,625
+3,000
+10% +$65.2K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$677K 0.31%
20,682
+4,678
+29% +$157K
ADME icon
104
Aptus Behavioral Momentum ETF
ADME
$293M
$674K 0.31%
18,500
-4,972
-21% -$175K
SYY icon
105
Sysco
SYY
$40.8B
$673K 0.31%
9,064
+121
+1% +$8.95K
KMI icon
106
Kinder Morgan
KMI
$71.7B
$656K 0.3%
38,098
-959
-2% -$16.3K
ADBE icon
107
Adobe
ADBE
$99.5B
$648K 0.3%
1,325
+299
+29% +$120K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$646K 0.29%
47,033
-2,386
-5% -$32.7K
MLPA icon
109
Global X MLP ETF
MLPA
$2.3B
$626K 0.29%
+14,576
New +$612K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$625K 0.28%
8,318
+1,804
+28% +$136K
REMX icon
111
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$615K 0.28%
7,401
+2,467
+50% +$203K
NDMO icon
112
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$607K 0.28%
+59,650
New +$626K
CRM icon
113
Salesforce
CRM
$151B
$598K 0.27%
2,829
+493
+21% +$101K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$588K 0.27%
4,796
-48
-1% -$5.86K
GIS icon
115
General Mills
GIS
$19.1B
$583K 0.27%
7,596
-71
-0.9% -$6.07K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$575K 0.26%
+3,646
New +$557K
UVXY icon
117
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$573K 0.26%
+1,240
New +$995K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$573K 0.26%
+8,324
New +$529K
BST icon
119
BlackRock Science and Technology Trust
BST
$1.61B
$572K 0.26%
16,620
-870
-5% -$28.2K
ACVA icon
120
ACV Auctions
ACVA
$1.31B
$570K 0.26%
+33,000
New +$504K
NFLT icon
121
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$567K 0.26%
+25,781
New +$570K
XLSR icon
122
State Street US Sector Rotation ETF
XLSR
$1.01B
$565K 0.26%
13,042
+1,216
+10% +$49.7K
RBT
123
DELISTED
Rubicon Technologies, Inc.
RBT
$553K 0.25%
186,750
+93,078
+99% +$346K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$709M
$547K 0.25%
104,538
+219
+0.2% +$1.15K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$544K 0.25%
4,288
+401
+10% +$52.1K
3 4
5
6 7

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.