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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
AVUS icon
426
Avantis US Equity ETF
AVUS
$14.3B
$582K 0.03%
6,000
– –
SAN icon
427
Banco Santander
SAN
$209B
$581K 0.03%
127,484
-24,446
-16% -$118K
AZO icon
428
AutoZone
AZO
$50.1B
$580K 0.03%
181
+14
+8% +$44.3K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$27B
$577K 0.03%
9,450
+6
+0.1% +$360
USIG icon
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$575K 0.03%
11,434
+3,572
+45% +$183K
EOG icon
431
EOG Resources
EOG
$71.4B
$574K 0.03%
4,684
+304
+7% +$38.8K
GWW icon
432
W.W. Grainger
GWW
$60.4B
$572K 0.03%
543
+107
+25% +$121K
FBCG
433
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$566K 0.03%
12,242
-111
-0.9% -$5.03K
POOL icon
434
Pool Corp
POOL
$7.31B
$563K 0.03%
1,653
+90
+6% +$32.8K
XPND icon
435
First Trust Expanded Technology ETF
XPND
$39.6M
$563K 0.03%
18,522
-45
-0.2% -$1.35K
MAR icon
436
Marriott International
MAR
$93.8B
$562K 0.03%
2,016
+247
+14% +$67.8K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$561K 0.03%
4,249
+199
+5% +$27.8K
IAPR icon
438
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$559K 0.03%
+20,931
New +$571K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$158B
$556K 0.03%
9,442
-933
-9% -$57.8K
AIRR icon
440
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$555K 0.03%
7,206
-687
-9% -$54.8K
RPHS
441
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$552K 0.03%
+54,538
New +$573K
JCI icon
442
Johnson Controls International
JCI
$93.6B
$550K 0.03%
6,970
+792
+13% +$63.5K
JEF icon
443
Jefferies Financial Group
JEF
$13B
$550K 0.03%
7,012
+352
+5% +$25.3K
FVAL icon
444
Fidelity Value Factor ETF
FVAL
$1.36B
$548K 0.03%
8,901
+305
+4% +$19K
ZM icon
445
Zoom
ZM
$29.7B
$545K 0.03%
6,677
+376
+6% +$29.6K
MET icon
446
MetLife
MET
$64.3B
$544K 0.03%
6,638
+548
+9% +$45.6K
VFLO icon
447
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$541K 0.03%
+15,874
New +$550K
SPHD icon
448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$540K 0.03%
11,183
– –
DDIV icon
449
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$540K 0.03%
14,285
+246
+2% +$9.49K
TTE icon
450
TotalEnergies
TTE
$191B
$539K 0.03%
9,891
-6,603
-40% -$402K
16 17
18
19 20

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DWM
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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.