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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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$397K 0.02%
+18,565
New +$414K
DFJ icon
577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$396K 0.02%
5,269
+1,366
+35% +$105K
NETL icon
578
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$395K 0.02%
16,786
-240
-1% -$6.12K
EBAY icon
579
eBay
EBAY
$48.9B
$394K 0.02%
6,366
+301
+5% +$19.1K
FDX icon
580
FedEx
FDX
$74.7B
$394K 0.02%
1,400
+216
+18% +$60.3K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$393K 0.02%
+4,524
New +$407K
EMLP icon
582
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$393K 0.02%
11,020
+3,547
+47% +$126K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$64.5B
$393K 0.02%
1,384
+64
+5% +$18.6K
BBIO icon
584
BridgeBio Pharma
BBIO
$16.2B
$392K 0.02%
+14,302
New +$370K
ROK icon
585
Rockwell Automation
ROK
$49.1B
$392K 0.02%
1,372
+262
+24% +$73.7K
NU icon
586
Nu Holdings
NU
$68.2B
$392K 0.02%
37,809
-4,989
-12% -$66.4K
ZG icon
587
Zillow
ZG
$7.59B
$389K 0.02%
5,491
+42
+0.8% +$2.9K
FIS icon
588
Fidelity National Information Services
FIS
$22.1B
$389K 0.02%
4,815
+653
+16% +$56.2K
SNEX icon
589
StoneX
SNEX
$8.05B
$389K 0.02%
13,385
+4,040
+43% +$113K
OSCV icon
590
Opus Small Cap Value ETF
OSCV
$710M
$388K 0.02%
10,493
-12,075
-54% -$467K
PNR icon
591
Pentair
PNR
$11.2B
$386K 0.02%
3,837
+249
+7% +$25.5K
VTHR icon
592
Vanguard Russell 3000 ETF
VTHR
$4.81B
$384K 0.02%
1,478
– –
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$22.5B
$382K 0.02%
+5,700
New +$393K
VRT icon
594
Vertiv
VRT
$106B
$382K 0.02%
3,358
+289
+9% +$34.3K
EEMV icon
595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$381K 0.02%
6,574
+204
+3% +$12.3K
SANM icon
596
Sanmina
SANM
$11B
$380K 0.02%
5,028
+240
+5% +$17.9K
PFN
597
PIMCO Income Strategy Fund II
PFN
$702M
$380K 0.02%
50,975
+3,122
+7% +$23.5K
MLM icon
598
Martin Marietta Materials
MLM
$32.3B
$379K 0.02%
734
+41
+6% +$23.3K
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$376K 0.02%
5,540
+78
+1% +$5.52K
JEPQ icon
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$376K 0.02%
+6,665
New +$374K
22 23
24
25 26

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TRCT
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DWM
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AC
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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.