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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
DIS icon
101
Walt Disney
DIS
$170B
$3.34M 0.17%
29,953
+4,638
+18% +$487K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.31M 0.17%
7,789
+833
+12% +$361K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.21M 0.16%
28,034
+678
+2% +$81.5K
BA icon
104
Boeing
BA
$187B
$3.16M 0.16%
17,837
-218
-1% -$34.2K
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.14M 0.16%
133,665
+24,166
+22% +$573K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.6B
$3.13M 0.16%
54,709
+10,726
+24% +$617K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.11M 0.16%
15,714
+10,773
+218% +$2.21M
XCCC icon
108
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$3.11M 0.16%
79,337
+20,047
+34% +$791K
SAP icon
109
SAP
SAP
$226B
$3.07M 0.16%
12,486
+3,495
+39% +$832K
BX icon
110
Blackstone
BX
$110B
$2.91M 0.15%
16,901
+414
+3% +$72.1K
T icon
111
AT&T
T
$160B
$2.91M 0.15%
127,800
+9,468
+8% +$213K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.9M 0.15%
41,268
+14,600
+55% +$1.08M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.89M 0.15%
31,581
+12,150
+63% +$1.11M
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.85M 0.14%
30,731
-514
-2% -$49.5K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.14%
31,967
+1,679
+6% +$159K
ORCL icon
116
Oracle
ORCL
$420B
$2.82M 0.14%
16,903
+2,324
+16% +$413K
NVO
117
Novo Nordisk
NVO
$196B
$2.77M 0.14%
32,146
+1,473
+5% +$159K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.14%
14,057
+3,326
+31% +$664K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 0.14%
52,611
+613
+1% +$33.9K
ANET icon
120
Arista Networks
ANET
$240B
$2.66M 0.13%
24,077
+945
+4% +$97.2K
ABBV icon
121
AbbVie
ABBV
$431B
$2.58M 0.13%
14,495
+2,122
+17% +$390K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.44M 0.12%
13,940
-1,609
-10% -$291K
PANW icon
123
Palo Alto Networks
PANW
$299B
$2.44M 0.12%
13,419
+2,733
+26% +$516K
NEE icon
124
NextEra Energy
NEE
$182B
$2.43M 0.12%
33,877
-28,574
-46% -$2.22M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.12%
31,109
+4,667
+18% +$362K
3 4
5
6 7

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DWM
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TFM
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TCIM
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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.