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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17B
$953K 0.05%
9,844
+1,549
+19% +$157K
WMB icon
277
Williams Companies
WMB
$88.2B
$948K 0.05%
17,511
+5,210
+42% +$281K
DDOG icon
278
Datadog
DDOG
$83.4B
$935K 0.05%
6,541
+2,709
+71% +$372K
BR icon
279
Broadridge
BR
$18.7B
$928K 0.05%
4,104
+1,166
+40% +$261K
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16.1B
$919K 0.05%
17,662
+7,509
+74% +$395K
MO icon
281
Altria Group
MO
$114B
$918K 0.05%
17,551
+5,985
+52% +$319K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$915K 0.05%
24,188
-6,056
-20% -$240K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$914K 0.05%
+5,648
New +$953K
BKR icon
284
Baker Hughes
BKR
$62.5B
$910K 0.05%
22,181
+2,147
+11% +$86.6K
EMR icon
285
Emerson Electric
EMR
$87.7B
$906K 0.05%
7,307
+958
+15% +$116K
SYK icon
286
Stryker
SYK
$129B
$905K 0.05%
2,513
+422
+20% +$156K
CART icon
287
Maplebear
CART
$10.6B
$901K 0.05%
21,749
-8,970
-29% -$389K
SRE icon
288
Sempra
SRE
$55.5B
$900K 0.05%
10,257
+705
+7% +$61.7K
URTH icon
289
iShares MSCI World ETF
URTH
$8.2B
$897K 0.05%
5,768
+776
+16% +$123K
PEP icon
290
PepsiCo
PEP
$188B
$897K 0.05%
5,896
-452
-7% -$74.1K
FTNT icon
291
Fortinet
FTNT
$117B
$896K 0.05%
9,485
+1,326
+16% +$118K
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$895K 0.05%
34,982
+8,641
+33% +$224K
APP icon
293
Applovin
APP
$112B
$890K 0.05%
2,749
+413
+18% +$104K
DD icon
294
DuPont de Nemours
DD
$19.7B
$889K 0.04%
9,287
+289
+3% +$30.1K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
$887K 0.04%
+10,035
New +$911K
AMAT icon
296
Applied Materials
AMAT
$421B
$887K 0.04%
5,452
+783
+17% +$142K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$885K 0.04%
11,624
-2,124
-15% -$169K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$883K 0.04%
1,551
+737
+91% +$432K
PFE icon
299
Pfizer
PFE
$148B
$883K 0.04%
33,287
-9,146
-22% -$248K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$878K 0.04%
4,748
-14
-0.3% -$2.56K
10 11
12
13 14

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TRCT
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DWM
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AC
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TFM
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IP
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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.