We are live on ! Find out more
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
CRH icon
276
CRH
CRH
$65B
$1.12M 0.05%
12,770
+651
+5% +$64K
PFE icon
277
Pfizer
PFE
$149B
$1.12M 0.05%
44,228
+10,941
+33% +$286K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.12M 0.05%
14,342
+4,973
+53% +$371K
DDIV icon
279
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$1.12M 0.05%
29,542
+15,257
+107% +$591K
TXN icon
280
Texas Instruments
TXN
$254B
$1.11M 0.05%
6,200
+2,056
+50% +$385K
SPG icon
281
Simon Property Group
SPG
$71.9B
$1.11M 0.05%
6,667
+565
+9% +$98.8K
QLTA icon
282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.11M 0.05%
23,280
-5,912
-20% -$279K
SAN icon
283
Banco Santander
SAN
$209B
$1.11M 0.05%
164,982
+37,498
+29% +$219K
DHI icon
284
D.R. Horton
DHI
$40.8B
$1.1M 0.05%
8,647
+982
+13% +$132K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.05%
19,222
+14
+0.1% +$816
QCOM icon
286
Qualcomm
QCOM
$168B
$1.1M 0.05%
7,146
+2,307
+48% +$376K
CME icon
287
CME Group
CME
$95B
$1.09M 0.05%
4,103
+378
+10% +$93.2K
BHP icon
288
BHP
BHP
$223B
$1.09M 0.05%
22,380
+6,884
+44% +$343K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.05%
9,777
-848
-8% -$92.1K
SPMO icon
290
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.08M 0.05%
11,626
+6,310
+119% +$618K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.07M 0.05%
6,663
+1,915
+40% +$343K
BXMX
292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.05%
81,882
-16,678
-17% -$229K
MRVL icon
293
Marvell Technology
MRVL
$189B
$1.07M 0.05%
17,430
+2,496
+17% +$242K
SYK icon
294
Stryker
SYK
$129B
$1.07M 0.05%
2,878
+365
+15% +$139K
MU icon
295
Micron Technology
MU
$996B
$1.07M 0.05%
12,301
+3,642
+42% +$350K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.07M 0.05%
74,853
+6,401
+9% +$96.1K
RDVI icon
297
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.07M 0.05%
44,969
-616
-1% -$15.2K
SPOT icon
298
Spotify
SPOT
$97.7B
$1.07M 0.05%
1,938
+163
+9% +$91.1K
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.07M 0.05%
14,919
+1,127
+8% +$85.9K
BSX icon
300
Boston Scientific
BSX
$71.4B
$1.06M 0.05%
10,495
+864
+9% +$87K
10 11
12
13 14

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.