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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
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.05M 0.05%
66,025
– –
PWZ icon
302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.04M 0.05%
43,751
+18,311
+72% +$447K
CTAS icon
303
Cintas
CTAS
$81.4B
$1.03M 0.05%
5,006
+564
+13% +$112K
COP icon
304
ConocoPhillips
COP
$140B
$1.03M 0.05%
9,783
-538
-5% -$53.7K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.02M 0.05%
10,366
+3,685
+55% +$385K
DB icon
306
Deutsche Bank
DB
$71.6B
$1.01M 0.05%
42,368
+22,558
+114% +$473K
URTH icon
307
iShares MSCI World ETF
URTH
$8.26B
$998K 0.05%
6,518
+750
+13% +$119K
USB icon
308
US Bancorp
USB
$99.3B
$995K 0.05%
23,564
-4,455
-16% -$206K
AIG icon
309
American International
AIG
$41.7B
$991K 0.05%
11,397
+1,104
+11% +$85.8K
AON icon
310
Aon
AON
$76.3B
$985K 0.04%
2,468
+652
+36% +$250K
IBIT icon
311
iShares Bitcoin Trust
IBIT
$47.9B
$984K 0.04%
21,018
+2,362
+13% +$125K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$983K 0.04%
24,936
+748
+3% +$29.2K
LRCX icon
313
Lam Research
LRCX
$385B
$981K 0.04%
13,496
+4,447
+49% +$350K
PAPR icon
314
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$975K 0.04%
27,338
-33
-0.1% -$1.22K
GSK icon
315
GSK
GSK
$106B
$974K 0.04%
25,154
+11,664
+86% +$427K
WELL icon
316
Welltower
WELL
$170B
$974K 0.04%
6,359
+725
+13% +$103K
KKR icon
317
KKR & Co
KKR
$93.6B
$970K 0.04%
8,393
+3,362
+67% +$463K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$970K 0.04%
71,211
+10,050
+16% +$125K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$960K 0.04%
19,229
-5,288
-22% -$260K
IBKR icon
320
Interactive Brokers
IBKR
$38.8B
$958K 0.04%
23,136
+248
+1% +$12.3K
PDD icon
321
Pinduoduo
PDD
$131B
$953K 0.04%
8,051
+1,273
+19% +$146K
ROP icon
322
Roper Technologies
ROP
$39.9B
$947K 0.04%
1,607
+271
+20% +$152K
DASH icon
323
DoorDash
DASH
$95.9B
$947K 0.04%
5,181
+1,403
+37% +$264K
VEEV icon
324
Veeva Systems
VEEV
$37.3B
$946K 0.04%
4,085
+462
+13% +$106K
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$940K 0.04%
18,575
+11,310
+156% +$571K
11 12
13
14 15

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.