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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
FAST icon
401
Fastenal
FAST
$58.3B
$611K 0.03%
17,000
+6,640
+64% +$259K
MCK icon
402
McKesson
MCK
$102B
$611K 0.03%
1,072
+213
+25% +$119K
BLV icon
403
Vanguard Long-Term Bond ETF
BLV
$5.73B
$610K 0.03%
+8,914
New +$636K
TMFC icon
404
Motley Fool 100 Index ETF
TMFC
$2.12B
$609K 0.03%
10,131
-269
-3% -$15.8K
KB icon
405
KB Financial Group
KB
$42.6B
$605K 0.03%
10,641
-883
-8% -$57K
CMI icon
406
Cummins
CMI
$88.7B
$603K 0.03%
1,731
+393
+29% +$138K
CLS icon
407
Celestica
CLS
$36.2B
$603K 0.03%
6,533
-118
-2% -$9.23K
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$602K 0.03%
25,128
+796
+3% +$18.3K
WCN
409
Waste Connections
WCN
$42.2B
$598K 0.03%
3,485
+980
+39% +$178K
GEV icon
410
GE Vernova
GEV
$266B
$598K 0.03%
1,817
+233
+15% +$72.8K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$597K 0.03%
+23,654
New +$603K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$596K 0.03%
4,766
+1,960
+70% +$250K
CM icon
413
Canadian Imperial Bank of Commerce
CM
$108B
$595K 0.03%
9,415
+1,536
+19% +$97.6K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$594K 0.03%
61,161
-2,352
-4% -$23.3K
BNS icon
415
Scotiabank
BNS
$108B
$594K 0.03%
11,065
+2,439
+28% +$132K
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$594K 0.03%
8,645
-1,560
-15% -$105K
VGLT icon
417
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$592K 0.03%
10,702
+879
+9% +$50.9K
OGN icon
418
Organon & Co
OGN
$3.56B
$592K 0.03%
39,698
-2,336
-6% -$38.1K
SCHJ icon
419
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$592K 0.03%
24,283
+595
+3% +$14.6K
CL icon
420
Colgate-Palmolive
CL
$74.1B
$590K 0.03%
6,489
+394
+6% +$37.6K
TFI icon
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$587K 0.03%
12,865
+5,348
+71% +$247K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$586K 0.03%
10,065
-3,696
-27% -$216K
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$585K 0.03%
8,957
-182
-2% -$12.6K
PSX icon
424
Phillips 66
PSX
$82.4B
$584K 0.03%
5,122
-678
-12% -$86.3K
PBR icon
425
Petrobras
PBR
$119B
$583K 0.03%
45,332
-10,450
-19% -$146K
15 16
17
18 19

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DWM
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TFM
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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.