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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
EYLD icon
476
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$503K 0.03%
16,055
-380
-2% -$12.6K
ENFR icon
477
Alerian Energy Infrastructure ETF
ENFR
$506M
$500K 0.03%
16,051
+656
+4% +$20.1K
NUE icon
478
Nucor
NUE
$62.1B
$499K 0.03%
4,278
-812
-16% -$117K
MISL icon
479
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$499K 0.03%
+16,393
New +$522K
XMMO icon
480
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$499K 0.03%
+4,036
New +$512K
FIW icon
481
First Trust Water ETF
FIW
$1.94B
$498K 0.03%
4,883
-88
-2% -$9.47K
LNG icon
482
Cheniere Energy
LNG
$52.9B
$498K 0.03%
2,319
+454
+24% +$92.2K
DUBS icon
483
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$496K 0.03%
15,351
-15,893
-51% -$518K
DEO icon
484
Diageo
DEO
$53.6B
$495K 0.03%
3,891
+1,029
+36% +$131K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$494K 0.03%
13,441
-8,216
-38% -$306K
SHG icon
486
Shinhan Financial Group
SHG
$35.6B
$494K 0.03%
15,031
-2,806
-16% -$109K
WAT icon
487
Waters Corp
WAT
$39.9B
$494K 0.02%
1,330
+384
+41% +$140K
MNST icon
488
Monster Beverage
MNST
$88.5B
$490K 0.02%
9,321
+1,142
+14% +$60.5K
CNQ icon
489
Canadian Natural Resources
CNQ
$93.8B
$489K 0.02%
15,856
-1,286
-8% -$43.3K
SU icon
490
Suncor Energy
SU
$70.3B
$486K 0.02%
13,622
+158
+1% +$6.08K
VIST icon
491
Vista Energy
VIST
$7.32B
$485K 0.02%
8,956
-920
-9% -$47.4K
DBMF icon
492
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$484K 0.02%
+18,516
New +$504K
FGB
493
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$484K 0.02%
114,888
+6,890
+6% +$28.8K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$483K 0.02%
8,407
+2,677
+47% +$161K
IGR
495
CBRE Global Real Estate Income Fund
IGR
$713M
$483K 0.02%
100,318
-3,044
-3% -$17.3K
BST icon
496
BlackRock Science and Technology Trust
BST
$1.69B
$482K 0.02%
13,190
-1,615
-11% -$59.3K
D icon
497
Dominion Energy
D
$59.3B
$482K 0.02%
8,940
-710
-7% -$40.5K
EOI
498
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$481K 0.02%
23,168
+1,307
+6% +$27.2K
TOST icon
499
Toast
TOST
$19.9B
$480K 0.02%
13,156
+1,497
+13% +$52.6K
IRM icon
500
Iron Mountain
IRM
$36.1B
$479K 0.02%
4,559
+283
+7% +$33.3K
18 19
20
21 22

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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.