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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.54M 0.38%
146,302
+20,801
+17% +$1.09M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.26M 0.37%
140,471
+21,510
+18% +$1.12M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.21M 0.36%
82,506
+27,379
+50% +$2.52M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.2B
$7.19M 0.36%
95,053
+22,921
+32% +$1.82M
BAC icon
55
Bank of America
BAC
$443B
$6.67M 0.34%
151,844
+7,956
+6% +$350K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.59M 0.33%
61,697
+2,177
+4% +$238K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$6.56M 0.33%
60,388
+9,664
+19% +$1.07M
GS icon
58
Goldman Sachs
GS
$313B
$6.54M 0.33%
11,426
+301
+3% +$168K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.53M 0.33%
24,222
+21,405
+760% +$5.8M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.43M 0.32%
97,308
+20,968
+27% +$1.42M
NFLX icon
61
Netflix
NFLX
$302B
$6.38M 0.32%
71,610
+11,960
+20% +$984K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.61B
$6.29M 0.32%
135,903
+42,854
+46% +$2.07M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.19M 0.31%
21,357
+1,386
+7% +$404K
IAU icon
64
iShares Gold Trust
IAU
$63.5B
$6.14M 0.31%
123,965
+15,717
+15% +$790K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.13M 0.31%
242,082
+66,760
+38% +$1.74M
MA icon
66
Mastercard
MA
$500B
$6.1M 0.31%
11,579
+2,517
+28% +$1.3M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$5.99M 0.3%
56,203
+49,486
+737% +$5.32M
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$5.82M 0.29%
40,277
-4,133
-9% -$640K
WMT icon
69
Walmart Inc
WMT
$876B
$5.71M 0.29%
63,145
+11,757
+23% +$1.02M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.7M 0.29%
111,953
+31,098
+38% +$1.58M
PG icon
71
Procter & Gamble
PG
$342B
$5.67M 0.29%
33,849
+3,895
+13% +$663K
IBM icon
72
IBM
IBM
$218B
$5.55M 0.28%
25,235
+1,943
+8% +$433K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.48M 0.28%
211,947
+7,609
+4% +$202K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.44M 0.28%
30,565
+10,030
+49% +$1.82M
XOM icon
75
ExxonMobil
XOM
$639B
$5.35M 0.27%
49,709
-6,953
-12% -$813K
1 2
3
4 5

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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.