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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
+6.22%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$62M 3.88%
266,264
+13,855
+5% +$3.09M
COIN icon
2
Coinbase
COIN
$38.6B
$57.9M 3.62%
325,154
+7,285
+2% +$1.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$47.2M 2.95%
81,849
+25,569
+45% +$14.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.5M 2.41%
729,465
+214,023
+42% +$10.9M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.62B
$36.1M 2.26%
1,148,379
+413,298
+56% +$12.5M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$35.4M 2.21%
61,803
+634
+1% +$326K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34.6M 2.16%
1,291,542
+273,768
+27% +$7.03M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30.3M 1.89%
1,164,196
+184,480
+19% +$4.64M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.58B
$28.4M 1.77%
482,654
+167,313
+53% +$9.47M
MSFT icon
10
Microsoft
MSFT
$3.45T
$26.9M 1.68%
62,502
+2,301
+4% +$984K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$23M 1.44%
189,152
-3,111
-2% -$367K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.5M 1.28%
86,502
+17,796
+26% +$4.04M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 1.25%
197,459
-3,427
-2% -$342K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$20M 1.25%
119,523
+17,792
+17% +$3.01M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.7M 1.23%
410,747
+32,851
+9% +$1.46M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$19M 1.19%
253,374
+93,018
+58% +$6.88M
AMZN icon
17
Amazon
AMZN
$2.92T
$18.1M 1.13%
97,257
+24,316
+33% +$4.44M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 1.08%
30,258
+398
+1% +$220K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 1.07%
32,551
+13,278
+69% +$6.75M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$15.9M 1%
775,264
-61,488
-7% -$1.22M
NFLT icon
21
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$15.6M 0.97%
674,953
+164,106
+32% +$3.73M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$15.4M 0.96%
+252,004
New +$15.1M
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$14.1M 0.88%
92,854
+14,040
+18% +$2.06M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.87%
30,348
+3,149
+12% +$1.39M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 0.87%
83,548
+1,101
+1% +$185K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.