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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
FTNT icon
251
Fortinet
FTNT
$117B
$1.21M 0.06%
12,554
+3,069
+32% +$311K
BTI icon
252
British American Tobacco
BTI
$127B
$1.21M 0.06%
29,200
+2,956
+11% +$116K
OKE icon
253
Oneok
OKE
$55.4B
$1.21M 0.05%
12,147
+709
+6% +$70.4K
SCHW
254
Charles Schwab
SCHW
$187B
$1.2M 0.05%
15,346
+144
+0.9% +$11.3K
LMT icon
255
Lockheed Martin
LMT
$135B
$1.19M 0.05%
2,672
-364
-12% -$168K
ZTS icon
256
Zoetis
ZTS
$32.4B
$1.19M 0.05%
7,248
+597
+9% +$99.3K
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.05%
22,734
+5,072
+29% +$266K
TYL icon
258
Tyler Technologies
TYL
$12.5B
$1.19M 0.05%
2,043
+147
+8% +$87.3K
ITW icon
259
Illinois Tool Works
ITW
$84.8B
$1.19M 0.05%
4,787
+169
+4% +$43.4K
TECK icon
260
Teck Resources
TECK
$32.4B
$1.18M 0.05%
32,511
-804
-2% -$33.4K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.18M 0.05%
19,075
+6,946
+57% +$395K
MDT icon
262
Medtronic
MDT
$110B
$1.18M 0.05%
13,119
+2,611
+25% +$234K
RIO icon
263
Rio Tinto
RIO
$162B
$1.18M 0.05%
19,613
+7,230
+58% +$445K
KLAC icon
264
KLA
KLAC
$252B
$1.17M 0.05%
17,270
+3,800
+28% +$274K
RELX icon
265
RELX
RELX
$62.4B
$1.17M 0.05%
23,197
-5,035
-18% -$246K
BKR icon
266
Baker Hughes
BKR
$62.3B
$1.17M 0.05%
26,603
+4,422
+20% +$197K
ADI icon
267
Analog Devices
ADI
$184B
$1.17M 0.05%
5,797
+1,040
+22% +$225K
PEP icon
268
PepsiCo
PEP
$189B
$1.16M 0.05%
7,744
+1,848
+31% +$275K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.16M 0.05%
19,406
+14,539
+299% +$935K
BR icon
270
Broadridge
BR
$18.8B
$1.16M 0.05%
4,780
+676
+16% +$159K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.15M 0.05%
17,347
+12,468
+256% +$854K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.15M 0.05%
4,488
+3,683
+458% +$1.04M
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.13M 0.05%
19,007
-8,551
-31% -$500K
Z icon
274
Zillow
Z
$7.52B
$1.13M 0.05%
16,440
+2,172
+15% +$166K
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.12M 0.05%
13,556
-896
-6% -$74.5K
9 10
11
12 13

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.