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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
+6.26%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
JPMorgan Chase
JPM
|
+$3.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.1M | 10.12% |
+109,892
| New | +$16.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $6.91M | 3.86% |
+16,821
| New | +$6.74M |
|
|
3
Microsoft
MSFT
$3.45T
| $4.67M | 2.61% |
+16,204
| New | +$4.13M |
|
|
4
JPMorgan Chase
JPM
$935B
| $3.76M | 2.1% |
+28,836
| New | +$3.95M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $3.56M | 1.99% |
+22,996
| New | +$3.71M |
|
6
Boeing
BA
$171B
| $3.34M | 1.86% |
+15,714
| New | +$3.26M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.16M | 1.76% |
+28,580
| New | +$3.15M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.03M | 1.69% |
+64,445
| New | +$3.08M |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $2.88M | 1.61% |
+40,312
| New | +$2.82M |
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $2.87M | 1.6% |
+57,283
| New | +$2.87M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $2.38M | 1.33% |
+27,817
| New | +$2.16M |
|
12
Chevron
CVX
$392B
| $2.37M | 1.32% |
+14,522
| New | +$2.43M |
|
13
Cambria Shareholder Yield ETF
SYLD
$987M
| $2.34M | 1.3% |
+39,791
| New | +$2.46M |
|
14
Zscaler
ZS
$24.5B
| $2.22M | 1.24% |
+18,962
| New | +$2.27M |
|
15
Merck
MRK
$322B
| $2.2M | 1.23% |
+20,711
| New | +$2.24M |
|
16
Caterpillar
CAT
$375B
| $2.11M | 1.18% |
+9,241
| New | +$2.23M |
|
17
IBM
IBM
$211B
| $1.97M | 1.1% |
+15,057
| New | +$2.01M |
|
18
Bank of America
BAC
$435B
| $1.89M | 1.06% |
+66,193
| New | +$2.19M |
|
19
UnitedHealth
UNH
$376B
| $1.82M | 1.02% |
+3,845
| New | +$1.86M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.72M | 0.96% |
+61,878
| New | +$1.74M |
|
21
Procter & Gamble
PG
$336B
| $1.7M | 0.95% |
+11,418
| New | +$1.63M |
|
22
Invesco QQQ Trust
QQQ
$453B
| $1.68M | 0.94% |
+5,243
| New | +$1.55M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.92% |
+14,870
| New | +$1.61M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.51M | 0.84% |
+18,406
| New | +$1.5M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.43M | 0.8% |
+3,505
| New | +$1.4M |
|
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Atomi Financial Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Atomi Financial Group, which disclosed 224 positions worth $179M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 109,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Atomi Financial Group's largest Q1 2023 buy was Apple: 109,892 shares worth $18.1M.
- Atomi Financial Group's ten largest holdings make up 29% of its $179M portfolio in Q1 2023.
- Atomi Financial Group disclosed 224 positions in Q1 2023, its first 13F filing on record.
Based on Atomi Financial Group's 13F filing for Q1 2023, filed 7 Jun 2023.