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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
-1.51%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$215M
Cap. Flow
+$291M
Cap. Flow %
13.26%
Top 10 Hldgs %
22.37%
Holding
1,138
New
168
Increased
628
Reduced
231
Closed
100

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 10.52%
3 Communication Services 6.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$1.38M 0.06%
23,158
+5,647
+32% +$323K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.38M 0.06%
83,210
+3,240
+4% +$58.1K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.06%
2,843
+664
+30% +$309K
ETN icon
229
Eaton
ETN
$174B
$1.36M 0.06%
5,015
+456
+10% +$142K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.34M 0.06%
19,418
-232
-1% -$15.8K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.32M 0.06%
20,565
+1,716
+9% +$110K
IBN icon
232
ICICI Bank
IBN
$109B
$1.32M 0.06%
41,762
+1,227
+3% +$35.6K
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$12.8B
$1.31M 0.06%
113,205
+7,738
+7% +$83.6K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.31M 0.06%
22,467
-1,838
-8% -$114K
COF icon
235
Capital One
COF
$135B
$1.3M 0.06%
7,246
+625
+9% +$118K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.3M 0.06%
11,140
+1,637
+17% +$193K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.29M 0.06%
10,028
+1,105
+12% +$145K
ENB icon
238
Enbridge
ENB
$113B
$1.29M 0.06%
29,135
+534
+2% +$23.2K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.28M 0.06%
15,028
+4,993
+50% +$445K
SNY icon
240
Sanofi
SNY
$103B
$1.28M 0.06%
23,011
+6,244
+37% +$338K
JD icon
241
JD.com
JD
$44.3B
$1.27M 0.06%
30,849
+7,883
+34% +$316K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77B
$1.26M 0.06%
13,612
+1,761
+15% +$178K
BSJR icon
243
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.24M 0.06%
55,220
+2,892
+6% +$65.2K
MO icon
244
Altria Group
MO
$113B
$1.23M 0.06%
20,425
+2,874
+16% +$157K
HDB icon
245
HDFC Bank
HDB
$122B
$1.22M 0.06%
36,870
+1,440
+4% +$43.9K
UBS icon
246
UBS Group
UBS
$173B
$1.22M 0.06%
39,965
+3,705
+10% +$124K
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.06%
59,086
-2,717
-4% -$56.2K
BRO icon
248
Brown & Brown
BRO
$23.8B
$1.22M 0.06%
9,815
+1,516
+18% +$169K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.22M 0.06%
28,632
-15,379
-35% -$660K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.21M 0.06%
24,360
+17,138
+237% +$860K
8 9
10
11 12

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Atomi Financial Group held 1,138 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $291M of net new capital in Q1 2025, opening 168 new positions and adding to 628 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 290,875 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.36M trimmed.

  • Atomi Financial Group's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 290,875 shares worth $12M.
  • Atomi Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $18.3M increase.
  • Atomi Financial Group's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.36M.
  • Atomi Financial Group fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $1.49M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2025.
  • Atomi Financial Group opened 168 new positions and closed 100 in Q1 2025.
  • Atomi Financial Group's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Atomi Financial Group's 13F filing for Q1 2025, filed 14 May 2025.