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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
+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
IDUB icon
151
Aptus International Enhanced Yield ETF
IDUB
$495M
$391K 0.18%
19,677
-198
-1% -$3.94K
NEE icon
152
NextEra Energy
NEE
$181B
$389K 0.18%
5,246
+1,324
+34% +$100K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$385K 0.18%
30,876
-435
-1% -$5.11K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.17%
8,158
+1,668
+26% +$76.7K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.3B
$375K 0.17%
6,051
+34
+0.6% +$2.1K
ETW
156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$374K 0.17%
45,549
-973
-2% -$7.9K
USDU icon
157
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$372K 0.17%
+14,042
New +$369K
NFLX icon
158
Netflix
NFLX
$299B
$363K 0.17%
8,250
-1,050
-11% -$38.7K
ARCC icon
159
Ares Capital
ARCC
$13.5B
$363K 0.17%
19,315
+1,505
+8% +$27.8K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$362K 0.17%
1,642
+522
+47% +$109K
IFLN
161
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$357K 0.16%
+20,415
New +$355K
BSCN
162
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$353K 0.16%
16,674
– –
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$352K 0.16%
22,150
-123
-0.6% -$1.96K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$346K 0.16%
16,810
– –
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$342K 0.16%
17,006
– –
PECO icon
166
Phillips Edison & Co
PECO
$5.46B
$342K 0.16%
+10,032
New +$313K
PEP icon
167
PepsiCo
PEP
$190B
$340K 0.15%
1,833
+144
+9% +$26.9K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$328K 0.15%
5,384
+672
+14% +$38.5K
CPS icon
169
Cooper-Standard Automotive
CPS
$523M
$328K 0.15%
+22,984
New +$280K
ZTS icon
170
Zoetis
ZTS
$32.4B
$323K 0.15%
1,874
-7
-0.4% -$1.21K
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$322K 0.15%
9,670
-151
-2% -$4.87K
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$315K 0.14%
39,782
-180
-0.5% -$1.41K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$313K 0.14%
6,791
+627
+10% +$29K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$312K 0.14%
3,943
+930
+31% +$73.9K
ALGN icon
175
Align Technology
ALGN
$12.1B
$310K 0.14%
877
-42
-5% -$13.4K
5 6
7
8 9

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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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
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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.