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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
ROK icon
126
Rockwell Automation
ROK
$49.5B
$352K 0.2%
+1,200
New +$341K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.2%
+16,674
New +$351K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$346K 0.19%
+16,810
New +$346K
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$345K 0.19%
+17,006
New +$344K
NOW icon
130
ServiceNow
NOW
$120B
$345K 0.19%
+3,710
New +$323K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.3B
$344K 0.19%
+3,769
New +$336K
HQH
132
abrdn Healthcare Investors
HQH
$1.31B
$331K 0.18%
+18,743
New +$341K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$329K 0.18%
+8,081
New +$327K
ARCC icon
134
Ares Capital
ARCC
$14.1B
$325K 0.18%
+17,810
New +$337K
INTU icon
135
Intuit
INTU
$87.2B
$324K 0.18%
+728
New +$299K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$322K 0.18%
+7,966
New +$325K
NFLX icon
137
Netflix
NFLX
$306B
$321K 0.18%
+9,300
New +$308K
OCCI
138
OFS Credit Co
OCCI
$72.8M
$320K 0.18%
+34,783
New +$327K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$319K 0.18%
+7,470
New +$304K
PYPL icon
140
PayPal
PYPL
$50.1B
$317K 0.18%
+4,180
New +$322K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$316K 0.18%
+9,261
New +$318K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$316K 0.18%
+3,441
New +$315K
TDVG icon
143
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$314K 0.18%
+9,821
New +$312K
IAU icon
144
iShares Gold Trust
IAU
$65.8B
$314K 0.18%
+8,396
New +$301K
ZTS icon
145
Zoetis
ZTS
$31.9B
$313K 0.17%
+1,881
New +$308K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$312K 0.17%
+39,962
New +$309K
PEP icon
147
PepsiCo
PEP
$188B
$308K 0.17%
+1,689
New +$295K
ALGN icon
148
Align Technology
ALGN
$12.3B
$307K 0.17%
+919
New +$271K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$303K 0.17%
+2,337
New +$305K
NEE icon
150
NextEra Energy
NEE
$176B
$302K 0.17%
+3,922
New +$302K
4 5
6
7 8

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TRCT
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DWM
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AC
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TFM
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IP
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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.