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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
ORLY icon
326
O'Reilly Automotive
ORLY
$75.9B
$934K 0.04%
9,780
+3,015
+45% +$262K
MRSH
327
Marsh
MRSH
$92.1B
$929K 0.04%
3,808
+517
+16% +$117K
SPTL icon
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$929K 0.04%
34,090
+20,624
+153% +$550K
FAST icon
329
Fastenal
FAST
$59B
$929K 0.04%
23,954
+6,954
+41% +$261K
AEM icon
330
Agnico Eagle Mines
AEM
$91.2B
$927K 0.04%
8,552
+1,712
+25% +$164K
SPGI icon
331
S&P Global
SPGI
$122B
$926K 0.04%
1,822
+207
+13% +$106K
AEP icon
332
American Electric Power
AEP
$68.3B
$922K 0.04%
8,434
+1,109
+15% +$112K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$920K 0.04%
1,725
+174
+11% +$98.8K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.04%
11,657
+8,107
+228% +$636K
EMN icon
335
Eastman Chemical
EMN
$8.46B
$915K 0.04%
10,384
-132
-1% -$12.5K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$910K 0.04%
5,671
+23
+0.4% +$3.76K
BUD icon
337
AB InBev
BUD
$166B
$910K 0.04%
14,784
+6,685
+83% +$366K
HWM icon
338
Howmet Aerospace
HWM
$113B
$909K 0.04%
7,010
+413
+6% +$52.5K
WCN
339
Waste Connections
WCN
$42.4B
$909K 0.04%
4,657
+1,172
+34% +$217K
CPRT icon
340
Copart
CPRT
$27.3B
$907K 0.04%
16,023
+1,873
+13% +$105K
TTE icon
341
TotalEnergies
TTE
$189B
$907K 0.04%
14,015
+4,124
+42% +$249K
APH icon
342
Amphenol
APH
$208B
$903K 0.04%
13,773
+1,493
+12% +$102K
SE icon
343
Sea Limited
SE
$69.1B
$895K 0.04%
6,859
+3,809
+125% +$472K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$890K 0.04%
7,431
+2,665
+56% +$334K
DD icon
345
DuPont de Nemours
DD
$19.5B
$878K 0.04%
9,365
+78
+0.8% +$7.61K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$83.6B
$876K 0.04%
4,655
-514
-10% -$97.9K
WSO icon
347
Watsco Inc
WSO
$13.7B
$875K 0.04%
1,722
+157
+10% +$77.4K
CART icon
348
Maplebear
CART
$11.9B
$871K 0.04%
21,830
+81
+0.4% +$3.6K
SCCO icon
349
Southern Copper
SCCO
$164B
$870K 0.04%
9,758
-279
-3% -$25.1K
ICE icon
350
Intercontinental Exchange
ICE
$85.9B
$862K 0.04%
4,999
+680
+16% +$111K
12 13
14
15 16

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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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.