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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
SCD
501
LMP Capital and Income Fund
SCD
$360M
$478K 0.02%
27,810
+1,557
+6% +$26.9K
IP icon
502
International Paper
IP
$21.5B
$478K 0.02%
8,874
+615
+7% +$33K
BP icon
503
BP
BP
$109B
$476K 0.02%
16,097
+502
+3% +$15.1K
PCAR icon
504
PACCAR
PCAR
$69.5B
$476K 0.02%
4,574
+419
+10% +$45.9K
FSCO
505
FS Credit Opportunities Corp
FSCO
$1.01B
$472K 0.02%
69,149
+4,192
+6% +$27.8K
ARKK icon
506
ARK Innovation ETF
ARKK
$6.01B
$471K 0.02%
8,304
+482
+6% +$25.8K
GPN icon
507
Global Payments
GPN
$23.2B
$470K 0.02%
4,192
-98
-2% -$10.7K
FFA
508
First Trust Enhanced Equity Income Fund
FFA
$464M
$469K 0.02%
22,656
+1,366
+6% +$28.1K
BSJT icon
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$468K 0.02%
21,881
+373
+2% +$8.07K
WEC icon
510
WEC Energy
WEC
$35.2B
$468K 0.02%
4,977
+2,013
+68% +$195K
CSX icon
511
CSX Corp
CSX
$93.9B
$466K 0.02%
14,443
-1,988
-12% -$68.2K
DSI icon
512
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$465K 0.02%
4,213
+462
+12% +$51.6K
CBRE icon
513
CBRE Group
CBRE
$42.7B
$464K 0.02%
3,533
+303
+9% +$39.7K
NWG icon
514
NatWest
NWG
$75.8B
$459K 0.02%
45,101
+5,055
+13% +$50K
OUSA icon
515
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$458K 0.02%
8,614
+446
+5% +$24.2K
NOC icon
516
Northrop Grumman
NOC
$80.7B
$456K 0.02%
973
+106
+12% +$53.3K
GSK icon
517
GSK
GSK
$104B
$456K 0.02%
13,490
-2,273
-14% -$81.8K
GWRE icon
518
Guidewire Software
GWRE
$13.3B
$453K 0.02%
2,688
+488
+22% +$91.2K
DOG
519
ProShares Short Dow30
DOG
$97.5M
$451K 0.02%
16,993
+341
+2% +$8.98K
PHM icon
520
Pultegroup
PHM
$24.7B
$449K 0.02%
4,124
-856
-17% -$111K
DSU icon
521
BlackRock Debt Strategies Fund
DSU
$593M
$447K 0.02%
41,585
+3,549
+9% +$38.6K
FITB
522
Fifth Third Bancorp
FITB
$51.7B
$447K 0.02%
10,571
+835
+9% +$37.5K
ETW
523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$444K 0.02%
52,768
+3,490
+7% +$29.9K
MCO icon
524
Moody's
MCO
$81.9B
$444K 0.02%
938
+330
+54% +$157K
XSOE icon
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$444K 0.02%
14,558
-1,351
-8% -$43.3K
19 20
21
22 23

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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.