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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
CMCSA icon
201
Comcast
CMCSA
$85B
$1.04M 0.08%
26,576
-3,338
-11% -$131K
PEP icon
202
PepsiCo
PEP
$190B
$1.04M 0.08%
6,299
+991
+19% +$171K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.03M 0.08%
12,668
-45
-0.4% -$3.61K
AFL icon
204
Aflac
AFL
$64.9B
$1.03M 0.08%
11,506
+964
+9% +$82.9K
AMT icon
205
American Tower
AMT
$80.8B
$1.02M 0.08%
5,250
+965
+23% +$180K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$1.02M 0.08%
48,775
+5,433
+13% +$113K
OC icon
207
Owens Corning
OC
$11.2B
$1.01M 0.07%
5,804
+1,433
+33% +$248K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1M 0.07%
+10,901
New +$993K
DRSK icon
209
Aptus Defined Risk ETF
DRSK
$1.51B
$999K 0.07%
36,977
+2,103
+6% +$55.7K
AXP icon
210
American Express
AXP
$227B
$996K 0.07%
4,302
+1,110
+35% +$257K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$994K 0.07%
4,194
+1,389
+50% +$343K
BXMX
212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$986K 0.07%
73,011
+12,569
+21% +$164K
USIG icon
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$980K 0.07%
19,523
-63,487
-76% -$3.18M
RIO icon
214
Rio Tinto
RIO
$158B
$978K 0.07%
14,829
+5,378
+57% +$366K
BLK icon
215
Blackrock
BLK
$169B
$977K 0.07%
1,241
+234
+23% +$183K
SCCO icon
216
Southern Copper
SCCO
$143B
$977K 0.07%
9,687
+946
+11% +$101K
SCHW
217
Charles Schwab
SCHW
$183B
$967K 0.07%
13,118
+2,528
+24% +$187K
VGLT icon
218
Vanguard Long-Term Treasury ETF
VGLT
$10B
$958K 0.07%
16,608
-39,211
-70% -$2.24M
PGR icon
219
Progressive
PGR
$123B
$957K 0.07%
4,610
+1,810
+65% +$379K
CGXU icon
220
Capital Group International Focus Equity ETF
CGXU
$6.26B
$956K 0.07%
+37,177
New +$960K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$950K 0.07%
23,409
-21,579
-48% -$892K
LOW icon
222
Lowe's Companies
LOW
$117B
$946K 0.07%
4,289
+1,356
+46% +$309K
MCD icon
223
McDonald's
MCD
$192B
$942K 0.07%
3,697
-241
-6% -$63.9K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$940K 0.07%
12,168
+7,439
+157% +$572K
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$940K 0.07%
30,688
-18,183
-37% -$545K
7 8
9
10 11

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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.