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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
-3.09%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.3M
Cap. Flow
+$92.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
144
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$832K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 6.12%
3 Healthcare 5.1%
4 Industrials 4.43%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
126
United States Brent Oil Fund
BNO
$704M
$599K 0.2%
18,679
-9,428
-34% -$276K
NOW icon
127
ServiceNow
NOW
$121B
$598K 0.2%
5,350
+1,535
+40% +$175K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.2%
+6,291
New +$628K
CSCO icon
129
Cisco
CSCO
$479B
$590K 0.2%
+10,969
New +$592K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$572K 0.19%
14,579
+1,818
+14% +$74.2K
HYDB icon
131
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$568K 0.19%
12,933
+8,011
+163% +$357K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.8B
$565K 0.19%
13,381
+6,351
+90% +$261K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$564K 0.19%
+31,036
New +$584K
OGN icon
134
Organon & Co
OGN
$3.56B
$562K 0.19%
32,378
-247
-0.8% -$5.15K
BDGS icon
135
Bridges Capital Tactical ETF
BDGS
$43.2M
$558K 0.19%
+21,959
New +$564K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$556K 0.19%
+12,103
New +$579K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.2B
$550K 0.18%
3,626
-20
-0.5% -$3.17K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$548K 0.18%
8,236
-88
-1% -$6.08K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K 0.18%
+7,240
New +$546K
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$543K 0.18%
41,877
-5,156
-11% -$69.6K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.47B
$541K 0.18%
4,425
+137
+3% +$17.4K
KMI icon
142
Kinder Morgan
KMI
$69.3B
$534K 0.18%
32,227
-5,871
-15% -$101K
TBF icon
143
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$525K 0.18%
+20,874
New +$487K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.18%
+10,064
New +$552K
BST icon
145
BlackRock Science and Technology Trust
BST
$1.69B
$516K 0.17%
16,440
-180
-1% -$5.99K
PANW icon
146
Palo Alto Networks
PANW
$296B
$511K 0.17%
+4,362
New +$516K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.05B
$510K 0.17%
12,846
+6,616
+106% +$292K
C icon
148
Citigroup
C
$231B
$508K 0.17%
12,350
+1,761
+17% +$77.3K
GGT
149
Gabelli Multimedia Trust
GGT
$174M
$506K 0.17%
87,174
+43,065
+98% +$269K
VZ icon
150
Verizon
VZ
$193B
$505K 0.17%
15,575
-4,046
-21% -$137K
4 5
6
7 8

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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
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AFI
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Atomi Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Atomi Financial Group held 389 positions worth $299M, up 37% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $92.5M of net new capital in Q3 2023, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $707K trimmed.

  • Atomi Financial Group's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.52M increase.
  • Atomi Financial Group's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $707K.
  • Atomi Financial Group fully exited Activision Blizzard in Q3 2023, selling an estimated $1.26M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $299M portfolio in Q3 2023.
  • Atomi Financial Group opened 114 new positions and closed 41 in Q3 2023.
  • Atomi Financial Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.