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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
COIN icon
1
Coinbase
COIN
$38.6B
$70.6M 5.23%
317,869
-6,535
-2% -$1.5M
AAPL icon
2
Apple
AAPL
$4.54T
$53.2M 3.93%
252,409
+36,507
+17% +$6.81M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$30.8M 2.28%
61,169
+13,071
+27% +$6.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 2.28%
56,280
+14,362
+34% +$7.55M
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.9M 1.99%
60,201
+10,789
+22% +$4.56M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.5M 1.89%
515,442
+152,853
+42% +$7.61M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.1M 1.86%
1,017,774
+436,503
+75% +$10.8M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.7M 1.83%
979,716
+397,272
+68% +$9.37M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$23.8M 1.76%
192,263
+35,743
+23% +$3.61M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.62B
$21.5M 1.59%
735,081
+290,658
+65% +$8.62M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.5M 1.44%
200,886
+166,796
+489% +$16.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 1.38%
101,731
+30,447
+43% +$5.18M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.58B
$17.6M 1.3%
315,341
+136,864
+77% +$7.35M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 1.22%
377,896
+7,556
+2% +$325K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 1.2%
29,860
+3,130
+12% +$1.64M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 1.19%
836,752
-92,480
-10% -$1.79M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.6M 1.15%
344,212
+104,854
+44% +$4.71M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 1.11%
82,447
+47,576
+136% +$8.02M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15M 1.11%
68,706
+20,480
+42% +$4.5M
AMZN icon
20
Amazon
AMZN
$2.92T
$14.1M 1.04%
72,941
+4,749
+7% +$872K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$11.9M 0.88%
78,814
+22,521
+40% +$3.11M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$11.6M 0.86%
160,356
+106,767
+199% +$7.65M
NFLT icon
23
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$11.4M 0.84%
510,847
+150,321
+42% +$3.35M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.82%
27,199
+6,542
+32% +$2.67M
XC icon
25
WisdomTree True Emerging Markets Fund
XC
$80.5M
$10.6M 0.79%
330,647
+141,975
+75% +$4.39M
1
2 3 4 5

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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.