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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$310K 0.14%
5,086
+464
+10% +$26.6K
HQH
177
abrdn Healthcare Investors
HQH
$1.25B
$309K 0.14%
18,102
-641
-3% -$11.1K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$308K 0.14%
7,937
+19
+0.2% +$706
CIVB icon
179
Civista Bancshares
CIVB
$604M
$308K 0.14%
17,673
– –
EWX icon
180
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$307K 0.14%
5,837
+923
+19% +$47.6K
GPC icon
181
Genuine Parts
GPC
$17.1B
$304K 0.14%
1,797
+13
+0.7% +$2.13K
PFN
182
PIMCO Income Strategy Fund II
PFN
$698M
$301K 0.14%
41,763
+1,000
+2% +$7.07K
SO icon
183
Southern Company
SO
$109B
$300K 0.14%
+4,268
New +$306K
IRM icon
184
Iron Mountain
IRM
$36.4B
$295K 0.13%
5,200
– –
INFL icon
185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$293K 0.13%
9,586
-44
-0.5% -$1.35K
TYL icon
186
Tyler Technologies
TYL
$12.7B
$292K 0.13%
700
-26
-4% -$10K
LIN icon
187
Linde
LIN
$221B
$290K 0.13%
760
+160
+27% +$58.4K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$289K 0.13%
6,362
-1,108
-15% -$47K
GGT
189
Gabelli Multimedia Trust
GGT
$171M
$286K 0.13%
44,109
+1,015
+2% +$5.95K
EFX icon
190
Equifax
EFX
$20.3B
$281K 0.13%
1,195
+3
+0.3% +$631
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$280K 0.13%
3,045
-396
-12% -$36.3K
PLTR icon
192
Palantir
PLTR
$295B
$279K 0.13%
18,218
-2,937
-14% -$33.4K
SCO icon
193
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$279K 0.13%
2,714
-190
-7% -$19.4K
DE icon
194
Deere & Co
DE
$160B
$277K 0.13%
684
+7
+1% +$2.68K
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$276K 0.13%
7,030
+1,150
+20% +$44.6K
ARKK icon
196
ARK Innovation ETF
ARKK
$5.66B
$275K 0.13%
6,230
-2,668
-30% -$106K
OKE icon
197
Oneok
OKE
$57.2B
$275K 0.13%
4,449
+237
+6% +$14.7K
BABA icon
198
Alibaba
BABA
$293B
$274K 0.12%
+3,286
New +$288K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$274K 0.12%
+800
New +$242K
REM icon
200
iShares Mortgage Real Estate ETF
REM
$535M
$271K 0.12%
11,500
+300
+3% +$6.57K
6 7
8
9 10

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FEG
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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
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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.