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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
CRM icon
101
Salesforce
CRM
$151B
$2.42M 0.18%
9,410
+1,503
+19% +$402K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.18%
31,472
-72,737
-70% -$5.55M
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.41M 0.18%
41,372
-68,710
-62% -$3.97M
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.39M 0.18%
21,641
+13,523
+167% +$1.49M
UBER icon
105
Uber
UBER
$143B
$2.37M 0.18%
32,572
+3,183
+11% +$221K
HD icon
106
Home Depot
HD
$331B
$2.35M 0.17%
6,833
+915
+15% +$312K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.31M 0.17%
+22,922
New +$2.3M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 0.17%
37,908
+9,200
+32% +$559K
ADBE icon
109
Adobe
ADBE
$99.5B
$2.26M 0.17%
4,062
+531
+15% +$257K
PSQ icon
110
ProShares Short QQQ
PSQ
$824M
$2.26M 0.17%
55,698
+950
+2% +$41.4K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.19M 0.16%
51,818
-7,722
-13% -$325K
AFRM icon
112
Affirm
AFRM
$23.9B
$2.16M 0.16%
71,419
+753
+1% +$24.2K
EQIX icon
113
Equinix
EQIX
$101B
$2.13M 0.16%
2,818
-2,304
-45% -$1.75M
ORCL icon
114
Oracle
ORCL
$374B
$2.12M 0.16%
14,992
+2,195
+17% +$273K
UNP icon
115
Union Pacific
UNP
$174B
$2.09M 0.15%
9,237
+948
+11% +$222K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.09M 0.15%
32,609
+1,067
+3% +$65.7K
SHEL icon
117
Shell
SHEL
$254B
$2.07M 0.15%
28,701
+6,861
+31% +$490K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.55B
$2.03M 0.15%
35,772
+2,896
+9% +$165K
ABBV icon
119
AbbVie
ABBV
$443B
$2.03M 0.15%
11,857
-1,190
-9% -$197K
T icon
120
AT&T
T
$159B
$2.03M 0.15%
105,976
+4,372
+4% +$76K
DDWM icon
121
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.92M 0.14%
56,505
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.14%
10,487
+582
+6% +$105K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.91M 0.14%
20,786
-3,062
-13% -$281K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$1.9M 0.14%
11,728
-1,385
-11% -$223K
BX icon
125
Blackstone
BX
$102B
$1.87M 0.14%
15,083
+2,150
+17% +$265K
3 4
5
6 7

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FEG
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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
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HIMC
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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.