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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.2M 0.06%
11,851
+5,058
+74% +$505K
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$254B
$1.2M 0.06%
102,012
+8,853
+10% +$99.5K
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.19M 0.06%
18,849
+5,327
+39% +$344K
CMCSA icon
229
Comcast
CMCSA
$89.4B
$1.19M 0.06%
31,675
-1,842
-5% -$76.5K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.06%
24,517
+4,404
+22% +$215K
PM icon
231
Philip Morris
PM
$295B
$1.18M 0.06%
9,830
+831
+9% +$105K
COF icon
232
Capital One
COF
$135B
$1.18M 0.06%
6,621
+848
+15% +$147K
BSJR icon
233
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.17M 0.06%
52,328
+2,932
+6% +$66.2K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$1.17M 0.06%
45,371
+2,915
+7% +$76.6K
ITW icon
235
Illinois Tool Works
ITW
$85B
$1.17M 0.06%
4,618
+625
+16% +$166K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.16M 0.06%
14,452
+4,074
+39% +$342K
OKE icon
237
Oneok
OKE
$55B
$1.15M 0.06%
11,438
+1,454
+15% +$149K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.14M 0.06%
8,923
+3,124
+54% +$407K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.06%
10,625
-1,438
-12% -$156K
HDB icon
240
HDFC Bank
HDB
$122B
$1.13M 0.06%
35,430
+8,304
+31% +$266K
AMT icon
241
American Tower
AMT
$80.1B
$1.13M 0.06%
6,167
-643
-9% -$133K
SCHW
242
Charles Schwab
SCHW
$187B
$1.13M 0.06%
15,202
+2,457
+19% +$184K
CRH icon
243
CRH
CRH
$65.1B
$1.12M 0.06%
12,119
+1,822
+18% +$175K
ADP icon
244
Automatic Data Processing
ADP
$109B
$1.12M 0.06%
3,811
+641
+20% +$189K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.06%
19,208
-4,624
-19% -$275K
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.1M 0.06%
45,585
-2,445
-5% -$61.5K
UBS icon
247
UBS Group
UBS
$173B
$1.1M 0.06%
36,260
+6,673
+23% +$212K
FISV
248
Fiserv Inc
FISV
$28.5B
$1.1M 0.06%
5,346
+452
+9% +$92.3K
TYL icon
249
Tyler Technologies
TYL
$12.5B
$1.09M 0.06%
1,896
+253
+15% +$153K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.64B
$1.09M 0.06%
+9,503
New +$1.12M
8 9
10
11 12

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HFCIX
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
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AFI
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Atomi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

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

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.