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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
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$503K 0.17%
5,568
+3,035
+120% +$276K
RDVI icon
152
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$499K 0.17%
+23,696
New +$522K
OSCV icon
153
Opus Small Cap Value ETF
OSCV
$715M
$498K 0.17%
16,428
-9,585
-37% -$306K
XLSR icon
154
State Street US Sector Rotation ETF
XLSR
$1.05B
$489K 0.16%
11,858
-1,184
-9% -$51.1K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$489K 0.16%
20,004
+10,363
+107% +$255K
ARCC icon
156
Ares Capital
ARCC
$14.1B
$486K 0.16%
24,959
+5,644
+29% +$109K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.79B
$484K 0.16%
23,039
+10,442
+83% +$220K
AFL icon
158
Aflac
AFL
$63.7B
$484K 0.16%
6,300
+37
+0.6% +$2.75K
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$481K 0.16%
+9,338
New +$501K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.16%
1,225
+236
+24% +$96.5K
JUCY icon
161
Aptus Enhanced Yield ETF
JUCY
$317M
$478K 0.16%
19,738
-16,462
-45% -$402K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
$478K 0.16%
24,150
+13,655
+130% +$279K
FHLC icon
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$477K 0.16%
7,874
-147
-2% -$9.24K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$476K 0.16%
+8,282
New +$495K
IGR
165
CBRE Global Real Estate Income Fund
IGR
$709M
$470K 0.16%
104,413
-125
-0.1% -$648
ADME icon
166
Aptus Behavioral Momentum ETF
ADME
$303M
$466K 0.16%
13,304
-5,196
-28% -$189K
PFE icon
167
Pfizer
PFE
$145B
$463K 0.15%
13,954
+708
+5% +$25K
USDU icon
168
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$461K 0.15%
16,708
+2,666
+19% +$71.4K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$459K 0.15%
+2,343
New +$477K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.45B
$453K 0.15%
26,226
+3,356
+15% +$61.8K
MDT icon
171
Medtronic
MDT
$110B
$442K 0.15%
5,639
+70
+1% +$5.86K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$434K 0.15%
+7,560
New +$453K
DE icon
173
Deere & Co
DE
$167B
$432K 0.14%
1,146
+462
+68% +$191K
NFLX icon
174
Netflix
NFLX
$306B
$421K 0.14%
11,140
+2,890
+35% +$123K
INTU icon
175
Intuit
INTU
$88.5B
$419K 0.14%
819
-40
-5% -$20.2K
5 6
7
8 9

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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.