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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
NVDA icon
826
CALL
NVIDIA
NVDA
$5.38T
$240K 0.01%
+6,700
New +$923K
BDX icon
827
Becton Dickinson
BDX
$48.6B
$240K 0.01%
1,056
+213
+25% +$49.2K
CW icon
828
Curtiss-Wright
CW
$25.6B
$239K 0.01%
+675
New +$243K
FMX icon
829
Fomento Económico Mexicano
FMX
$41.7B
$239K 0.01%
2,800
+334
+14% +$31K
CAH icon
830
Cardinal Health
CAH
$56B
$239K 0.01%
+2,018
New +$236K
CDW icon
831
CDW
CDW
$17.1B
$238K 0.01%
1,370
+119
+10% +$23.1K
CASY icon
832
Casey's General Stores
CASY
$30.8B
$237K 0.01%
598
+16
+3% +$6.45K
STAG icon
833
STAG Industrial
STAG
$7.16B
$236K 0.01%
6,970
+1,407
+25% +$51.5K
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$12.2B
$235K 0.01%
3,581
-2,011
-36% -$135K
FLIN icon
835
Franklin FTSE India ETF
FLIN
$2.69B
$234K 0.01%
+6,177
New +$244K
NUBD icon
836
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$234K 0.01%
+10,743
New +$237K
IXC icon
837
iShares Global Energy ETF
IXC
$2.77B
$234K 0.01%
+6,125
New +$251K
RA
838
Brookfield Real Assets Income Fund
RA
$707M
$234K 0.01%
17,552
– –
SCHZ icon
839
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.01%
+10,293
New +$238K
BEKE icon
840
KE Holdings
BEKE
$18.8B
$234K 0.01%
+12,684
New +$261K
OEF icon
841
iShares S&P 100 ETF
OEF
$20.5B
$233K 0.01%
+808
New +$231K
NI icon
842
NiSource
NI
$20.6B
$233K 0.01%
+6,329
New +$227K
FPE icon
843
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$232K 0.01%
+13,121
New +$236K
IWO icon
844
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.01%
+805
New +$238K
SW
845
Smurfit Westrock
SW
$25.2B
$231K 0.01%
4,294
-776
-15% -$39.5K
FERG icon
846
Ferguson
FERG
$49.9B
$230K 0.01%
1,325
+300
+29% +$59.6K
NLY icon
847
Annaly Capital Management
NLY
$17.5B
$229K 0.01%
12,525
-3,572
-22% -$69.8K
EXPE icon
848
Expedia Group
EXPE
$37B
$229K 0.01%
+1,229
New +$212K
WHR icon
849
Whirlpool
WHR
$2.86B
$229K 0.01%
+2,000
New +$221K
FTI icon
850
TechnipFMC
FTI
$27.2B
$229K 0.01%
7,903
+240
+3% +$6.83K
32 33
34
35 36

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DWM
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TFM
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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.