We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$1.26M 0.09%
4,221
+389
+10% +$120K
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.26M 0.09%
56,586
-6,808
-11% -$152K
MS icon
178
Morgan Stanley
MS
$331B
$1.24M 0.09%
12,786
+5,891
+85% +$561K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.09%
11,552
+164
+1% +$17.4K
DASH icon
180
DoorDash
DASH
$85.5B
$1.21M 0.09%
11,152
+814
+8% +$98K
DUK icon
181
Duke Energy
DUK
$97.8B
$1.21M 0.09%
12,067
+693
+6% +$69.3K
BHP icon
182
BHP
BHP
$215B
$1.21M 0.09%
21,108
+8,152
+63% +$474K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$1.19M 0.09%
59,758
+8,479
+17% +$162K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.19M 0.09%
31,484
-2,610
-8% -$97.2K
HSBC icon
185
HSBC
HSBC
$365B
$1.18M 0.09%
27,237
+10,816
+66% +$465K
COP icon
186
ConocoPhillips
COP
$147B
$1.18M 0.09%
10,347
+3,549
+52% +$431K
AMAT icon
187
Applied Materials
AMAT
$403B
$1.17M 0.09%
4,956
+704
+17% +$151K
UL icon
188
Unilever
UL
$137B
$1.16M 0.09%
18,761
+8,169
+77% +$483K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.13M 0.08%
11,094
-763
-6% -$78K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.13M 0.08%
14,075
+6,393
+83% +$477K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.08%
12,336
+124
+1% +$10.6K
RDVI icon
192
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.12M 0.08%
48,038
+16,820
+54% +$397K
TTE icon
193
TotalEnergies
TTE
$195B
$1.1M 0.08%
16,461
+1,374
+9% +$97.7K
RELX icon
194
RELX
RELX
$61.8B
$1.1M 0.08%
23,906
+11,558
+94% +$502K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.08%
7,515
-908
-11% -$130K
CVS icon
196
CVS Health
CVS
$133B
$1.08M 0.08%
18,257
-299
-2% -$18.7K
CB icon
197
Chubb
CB
$135B
$1.08M 0.08%
4,215
+1,704
+68% +$438K
RY icon
198
Royal Bank of Canada
RY
$291B
$1.06M 0.08%
9,975
+4,507
+82% +$463K
PFE icon
199
Pfizer
PFE
$143B
$1.06M 0.08%
37,850
+428
+1% +$11.8K
LIN icon
200
Linde
LIN
$221B
$1.06M 0.08%
2,409
-6,127
-72% -$2.7M
6 7
8
9 10

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.