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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
HON icon
126
Honeywell
HON
$79B
$1.81M 0.13%
8,980
+2,788
+45% +$530K
C icon
127
Citigroup
C
$222B
$1.79M 0.13%
28,133
+6,025
+27% +$371K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.78M 0.13%
50,807
+4,323
+9% +$154K
VZ icon
129
Verizon
VZ
$199B
$1.78M 0.13%
43,067
+22
+0.1% +$887
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.78M 0.13%
14,881
+10,594
+247% +$1.22M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.74M 0.13%
23,955
-361
-1% -$26.6K
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.71M 0.13%
73,725
+50,735
+221% +$1.18M
NEE icon
133
NextEra Energy
NEE
$180B
$1.71M 0.13%
24,184
+4,407
+22% +$313K
AZN icon
134
AstraZeneca
AZN
$241B
$1.7M 0.13%
10,902
+3,754
+53% +$565K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.69M 0.13%
29,878
+1,489
+5% +$84.2K
WFC icon
136
Wells Fargo
WFC
$264B
$1.68M 0.12%
28,371
+9,995
+54% +$590K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.12%
63,686
-139,762
-69% -$3.61M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.62M 0.12%
19,322
-4,014
-17% -$331K
AMGN icon
139
Amgen
AMGN
$207B
$1.62M 0.12%
5,171
+1,435
+38% +$422K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.61M 0.12%
28,002
+4,517
+19% +$258K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.6M 0.12%
7,462
-2,958
-28% -$640K
NOW icon
142
ServiceNow
NOW
$120B
$1.59M 0.12%
10,085
+1,590
+19% +$233K
OZ icon
143
Belpointe PREP
OZ
$175M
$1.55M 0.11%
26,722
+8,139
+44% +$485K
ANET icon
144
Arista Networks
ANET
$225B
$1.54M 0.11%
17,624
+1,340
+8% +$99.6K
INSM icon
145
Insmed
INSM
$21.5B
$1.54M 0.11%
22,934
-6,330
-22% -$246K
INTU icon
146
Intuit
INTU
$87.6B
$1.53M 0.11%
2,321
+670
+41% +$416K
KO icon
147
Coca-Cola
KO
$375B
$1.52M 0.11%
23,844
+4,625
+24% +$286K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
$1.52M 0.11%
85,834
+8,891
+12% +$157K
SAP icon
149
SAP
SAP
$220B
$1.51M 0.11%
7,495
+1,057
+16% +$200K
NVS icon
150
Novartis
NVS
$294B
$1.49M 0.11%
14,002
+4,190
+43% +$421K
4 5
6
7 8

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AIP
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MWM
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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.