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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.11%
8,072
+533
+7% +$98.5K
SO icon
152
Southern Company
SO
$109B
$1.46M 0.11%
18,879
+2,666
+16% +$202K
RTX icon
153
RTX Corp
RTX
$290B
$1.46M 0.11%
14,566
-807
-5% -$83.4K
ACIO icon
154
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.44M 0.11%
38,307
+1,750
+5% +$63.4K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.11%
58,866
+45,754
+349% +$1.11M
CMG icon
156
Chipotle Mexican Grill
CMG
$47.2B
$1.43M 0.11%
22,825
+6,575
+40% +$408K
PM icon
157
Philip Morris
PM
$297B
$1.43M 0.11%
14,103
+2,372
+20% +$232K
MU icon
158
Micron Technology
MU
$930B
$1.42M 0.11%
10,786
+4,693
+77% +$591K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41M 0.1%
11,857
-11,940
-50% -$1.37M
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.41M 0.1%
17,873
+944
+6% +$75K
UPST icon
161
Upstart Holdings
UPST
$2.63B
$1.39M 0.1%
59,009
+406
+0.7% +$9.8K
TM icon
162
Toyota
TM
$224B
$1.39M 0.1%
6,779
+511
+8% +$113K
ECL icon
163
Ecolab
ECL
$78.1B
$1.38M 0.1%
5,818
+2,322
+66% +$537K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.1%
8,585
+1,046
+14% +$167K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$253B
$1.37M 0.1%
127,158
+16,231
+15% +$165K
TLTW icon
166
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.35M 0.1%
52,514
-7,276
-12% -$186K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.1%
11,874
-2,508
-17% -$264K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.1%
23,142
+19,185
+485% +$1.11M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.1%
8,137
+2,311
+40% +$380K
ABT icon
170
Abbott
ABT
$183B
$1.33M 0.1%
12,767
+2,513
+25% +$266K
WM icon
171
Waste Management
WM
$90.6B
$1.31M 0.1%
6,160
+1,490
+32% +$310K
ETN icon
172
Eaton
ETN
$161B
$1.3M 0.1%
4,153
+1,784
+75% +$576K
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 0.1%
26,248
-2,365
-8% -$116K
DHR icon
174
Danaher
DHR
$137B
$1.28M 0.09%
5,119
+1,966
+62% +$497K
KLAC icon
175
KLA
KLAC
$239B
$1.26M 0.09%
15,310
+4,960
+48% +$366K
5 6
7
8 9

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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.