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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
+$339M
Cap. Flow %
17.14%
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 Miscellaneous 52%
2 Technology 12.47%
3 Financials 11.58%
4 Communication Services 6.72%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69B
$17.8M 0.9%
963,163
+187,899
+24% +$3.67M
IYW icon
27
iShares US Technology ETF
IYW
$25.5B
$16.4M 0.83%
102,841
+9,987
+11% +$1.58M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.3B
$15.8M 0.8%
694,178
+204,203
+42% +$4.66M
JPM icon
29
JPMorgan Chase
JPM
$929B
$14.8M 0.75%
61,791
+6,975
+13% +$1.62M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 0.73%
31,797
+1,449
+5% +$669K
TSLA icon
31
Tesla
TSLA
$1.45T
$13M 0.66%
32,114
+7,280
+29% +$2.34M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$12.8M 0.65%
227,157
+38,921
+21% +$2.28M
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1B
$12.8M 0.64%
186,331
+46,702
+33% +$3.37M
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$12.7M 0.64%
24,767
+5,122
+26% +$2.59M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 0.61%
177,756
+97,848
+122% +$6.57M
AVGO icon
36
Broadcom
AVGO
$1.66T
$11.7M 0.59%
50,287
+6,782
+16% +$1.25M
THLV icon
37
THOR Low Volatility ETF
THLV
$54.7M
$11.2M 0.56%
405,599
+103,711
+34% +$2.98M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$10.4M 0.53%
47,044
+530
+1% +$121K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.2M 0.52%
204,136
+55,350
+37% +$2.8M
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.54B
$10.1M 0.51%
153,152
+47,282
+45% +$3.09M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$9.61M 0.49%
56,785
+46,999
+480% +$8.25M
COST icon
42
Costco
COST
$396B
$9.25M 0.47%
10,099
+666
+7% +$618K
DYFI icon
43
IDX Dynamic Fixed Income ETF
DYFI
$60.1M
$9.16M 0.46%
393,443
+139,447
+55% +$3.29M
CAT icon
44
Caterpillar
CAT
$367B
$8.41M 0.43%
23,193
+871
+4% +$338K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$8.38M 0.42%
91,403
+39,903
+77% +$3.72M
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$109M
$8.21M 0.41%
232,644
+78,276
+51% +$3.05M
RBLX icon
47
Roblox
RBLX
$33.9B
$7.96M 0.4%
137,642
+984
+0.7% +$49.5K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.9M 0.4%
168,089
+51,389
+44% +$2.44M
TSM icon
49
TSMC
TSM
$2.23T
$7.87M 0.4%
39,830
+5,731
+17% +$1.11M
USRT icon
50
iShares Core US REIT ETF
USRT
$4.37B
$7.67M 0.39%
133,841
+874
+0.7% +$52.6K
1
2
3 4 5

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FCH
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LFG
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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 $339M 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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.