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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.01%
10,092
-9,875
-49% -$279K
WST icon
777
West Pharmaceutical
WST
$24.9B
$267K 0.01%
817
+140
+21% +$44.1K
PSA icon
778
Public Storage
PSA
$61.1B
$267K 0.01%
890
+69
+8% +$22.9K
EQR icon
779
Equity Residential
EQR
$25.2B
$266K 0.01%
3,707
+284
+8% +$20.9K
RS icon
780
Reliance Steel & Aluminium
RS
$21.6B
$265K 0.01%
983
– –
VTWV icon
781
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$263K 0.01%
+1,821
New +$274K
VOOV icon
782
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$263K 0.01%
+1,424
New +$273K
FALN icon
783
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$263K 0.01%
9,835
+683
+7% +$18.5K
ADFI
784
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$262K 0.01%
+31,275
New +$268K
REG icon
785
Regency Centers
REG
$14.1B
$262K 0.01%
3,548
+78
+2% +$5.71K
LDOS icon
786
Leidos
LDOS
$17.1B
$262K 0.01%
1,816
+22
+1% +$3.66K
AVK
787
Advent Convertible and Income Fund
AVK
$563M
$261K 0.01%
22,212
+1,999
+10% +$23.5K
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$261K 0.01%
+7,860
New +$278K
AIZ icon
789
Assurant
AIZ
$14.5B
$261K 0.01%
1,224
+9
+0.7% +$1.87K
GBIL icon
790
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$260K 0.01%
+2,603
New +$260K
ALRM icon
791
Alarm.com
ALRM
$2.8B
$259K 0.01%
+4,264
New +$254K
LII icon
792
Lennox International
LII
$15.3B
$259K 0.01%
425
-6
-1% -$3.75K
XPO icon
793
XPO
XPO
$23.7B
$258K 0.01%
1,971
+63
+3% +$8.52K
VMBS icon
794
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.01%
5,695
+654
+13% +$30.1K
DFAC icon
795
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$257K 0.01%
+7,436
New +$262K
MANH icon
796
Manhattan Associates
MANH
$11.4B
$257K 0.01%
951
-63
-6% -$17.9K
BIDU icon
797
Baidu
BIDU
$37.2B
$255K 0.01%
3,026
+950
+46% +$86.7K
UAL icon
798
United Airlines
UAL
$41.9B
$255K 0.01%
+2,625
New +$222K
DDLS icon
799
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$254K 0.01%
+7,267
New +$255K
EXE
800
Expand Energy Corp
EXE
$21.7B
$254K 0.01%
+2,551
New +$235K
30 31
32
33 34

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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.