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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
VIOG icon
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$442K 0.02%
3,800
– –
ASAN icon
527
Asana
ASAN
$2B
$440K 0.02%
21,719
-1,638
-7% -$25.9K
TEAM icon
528
Atlassian
TEAM
$28B
$440K 0.02%
+1,807
New +$414K
ING icon
529
ING
ING
$102B
$439K 0.02%
28,038
-32,430
-54% -$527K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$79.5B
$438K 0.02%
615
+40
+7% +$33.6K
HDV
531
iShares Core High Dividend ETF
HDV
$14.8B
$437K 0.02%
19,485
-25,805
-57% -$606K
EVRG icon
532
Evergy
EVRG
$19.1B
$436K 0.02%
7,089
+844
+14% +$52.2K
COHR icon
533
Coherent
COHR
$65.4B
$435K 0.02%
+4,590
New +$459K
DRSK icon
534
Aptus Defined Risk ETF
DRSK
$1.54B
$433K 0.02%
15,803
-23,857
-60% -$668K
FOXA icon
535
Fox Class A
FOXA
$25.9B
$433K 0.02%
8,917
+994
+13% +$44.8K
URI icon
536
United Rentals
URI
$72.4B
$432K 0.02%
613
+51
+9% +$41.5K
GD icon
537
General Dynamics
GD
$105B
$431K 0.02%
1,635
-568
-26% -$164K
LYG icon
538
Lloyds Banking Group
LYG
$90B
$429K 0.02%
157,662
-133,725
-46% -$382K
CIBR icon
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$428K 0.02%
6,741
+2
+0% +$126
VRSK icon
540
Verisk Analytics
VRSK
$24.7B
$427K 0.02%
1,552
+339
+28% +$94.3K
BOXX icon
541
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$424K 0.02%
3,849
-2,447
-39% -$268K
CSGP icon
542
CoStar Group
CSGP
$12B
$424K 0.02%
5,925
-628
-10% -$47.4K
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.32B
$424K 0.02%
5,964
+1,454
+32% +$109K
GMED icon
544
Globus Medical
GMED
$11B
$423K 0.02%
5,120
+1,512
+42% +$119K
BLDR icon
545
Builders FirstSource
BLDR
$7.8B
$423K 0.02%
2,962
+62
+2% +$11K
IDUB icon
546
Aptus International Enhanced Yield ETF
IDUB
$510M
$423K 0.02%
21,065
-24,428
-54% -$516K
XLSR icon
547
State Street US Sector Rotation ETF
XLSR
$1.04B
$422K 0.02%
7,890
-6,172
-44% -$330K
GDDY icon
548
GoDaddy
GDDY
$11.4B
$421K 0.02%
2,134
+273
+15% +$49.9K
DVY icon
549
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.02%
3,206
-171
-5% -$23.3K
AMP icon
550
Ameriprise Financial
AMP
$49.5B
$420K 0.02%
789
+125
+19% +$66.7K
20 21
22
23 24

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TFM
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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.