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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
BLK icon
151
Blackrock
BLK
$175B
$1.91M 0.1%
1,862
+269
+17% +$273K
BABA icon
152
Alibaba
BABA
$309B
$1.91M 0.1%
22,489
+2,443
+12% +$231K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.1%
18,844
+8,656
+85% +$851K
KO icon
154
Coca-Cola
KO
$372B
$1.88M 0.09%
30,189
+3,667
+14% +$239K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.88M 0.09%
44,011
-9,476
-18% -$407K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.8B
$1.82M 0.09%
30,264
+3,791
+14% +$228K
FCX icon
157
Freeport-McMoran
FCX
$96.7B
$1.79M 0.09%
47,021
+32,664
+228% +$1.46M
SHW icon
158
Sherwin-Williams
SHW
$87.8B
$1.79M 0.09%
5,267
+431
+9% +$161K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.09%
9,234
+7,431
+412% +$1.47M
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.76M 0.09%
28,617
-16
-0.1% -$1.01K
RY icon
161
Royal Bank of Canada
RY
$290B
$1.74M 0.09%
14,456
+1,597
+12% +$197K
FCAL icon
162
First Trust California Municipal High income ETF
FCAL
$219M
$1.74M 0.09%
+35,264
New +$1.76M
LOW icon
163
Lowe's Companies
LOW
$122B
$1.74M 0.09%
7,032
+442
+7% +$118K
SONY icon
164
Sony
SONY
$131B
$1.73M 0.09%
81,923
+12,628
+18% +$246K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.73M 0.09%
14,964
+7,793
+109% +$910K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.73M 0.09%
45,021
+13,052
+41% +$525K
INSM icon
167
Insmed
INSM
$21.4B
$1.71M 0.09%
24,774
+1,526
+7% +$110K
ADBE icon
168
Adobe
ADBE
$102B
$1.71M 0.09%
3,838
-205
-5% -$102K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.69M 0.09%
19,219
+14,893
+344% +$1.29M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.67M 0.08%
31,922
+21,004
+192% +$1.15M
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.67M 0.08%
60,264
+42,798
+245% +$1.22M
IBTF
172
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66M 0.08%
+71,334
New +$1.66M
SO icon
173
Southern Company
SO
$107B
$1.66M 0.08%
20,196
+21
+0.1% +$1.84K
MRVL icon
174
Marvell Technology
MRVL
$196B
$1.65M 0.08%
14,934
-3,032
-17% -$281K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.65M 0.08%
18,555
+1,632
+10% +$150K
5 6
7
8 9

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TRCT
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DWM
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AP
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AC
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TFM
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IP
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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.