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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
AAPL icon
1
Apple
AAPL
$4.54T
$23.2M 10.58%
119,613
+9,721
+9% +$1.69M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.26M 2.85%
18,370
+2,166
+13% +$679K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.15M 2.8%
13,790
-3,031
-18% -$1.28M
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.22M 1.93%
29,046
+210
+0.7% +$28.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4M 1.82%
24,165
+1,169
+5% +$189K
BA icon
6
Boeing
BA
$171B
$3.25M 1.48%
15,408
-306
-2% -$63.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.01M 1.37%
22,302
+15,055
+208% +$1.92M
ZS icon
8
Zscaler
ZS
$24.5B
$2.79M 1.27%
19,051
+89
+0.5% +$10.9K
MRK icon
9
Merck
MRK
$322B
$2.44M 1.11%
21,109
+398
+2% +$45.2K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.39M 1.09%
8,345
+3,251
+64% +$802K
CAT icon
11
Caterpillar
CAT
$375B
$2.38M 1.08%
9,666
+425
+5% +$94.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.35M 1.07%
6,355
+1,112
+21% +$374K
CVX icon
13
Chevron
CVX
$392B
$2.34M 1.07%
14,872
+350
+2% +$56.1K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.27M 1.03%
47,333
-17,112
-27% -$794K
IBM icon
15
IBM
IBM
$211B
$2.13M 0.97%
15,904
+847
+6% +$109K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.92%
24,956
+6,550
+36% +$536K
BAC icon
17
Bank of America
BAC
$435B
$1.97M 0.9%
68,729
+2,536
+4% +$72.4K
UNH icon
18
UnitedHealth
UNH
$376B
$1.96M 0.89%
4,074
+229
+6% +$112K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.84%
4,174
+669
+19% +$281K
PG icon
20
Procter & Gamble
PG
$336B
$1.8M 0.82%
11,878
+460
+4% +$69.3K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.77M 0.81%
+56,505
New +$1.77M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.69M 0.77%
16,981
+12,455
+275% +$1.24M
THLV icon
23
THOR Low Volatility ETF
THLV
$56.4M
$1.65M 0.75%
+65,174
New +$1.58M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.61M 0.74%
12,388
+3,397
+38% +$388K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.6M 0.73%
33,894
+1,452
+4% +$63K
1
2 3 4 5

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FEG
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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 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.