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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$859K 0.04%
5,895
-150
-2% -$22.2K
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$858K 0.04%
+30,017
New +$845K
BMY icon
353
Bristol-Myers Squibb
BMY
$132B
$855K 0.04%
14,023
+1,255
+10% +$73.2K
ACN icon
354
Accenture
ACN
$108B
$850K 0.04%
2,725
-116
-4% -$41K
CRWD icon
355
CrowdStrike
CRWD
$218B
$849K 0.04%
9,628
+304
+3% +$29K
FBND icon
356
Fidelity Total Bond ETF
FBND
$27.3B
$849K 0.04%
+18,593
New +$842K
TRV icon
357
Travelers Companies
TRV
$80.2B
$845K 0.04%
3,196
+411
+15% +$102K
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$839K 0.04%
16,695
+4,065
+32% +$203K
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.75B
$838K 0.04%
11,900
+2,986
+33% +$207K
PNC icon
360
PNC Financial Services
PNC
$101B
$831K 0.04%
4,726
-626
-12% -$118K
OC icon
361
Owens Corning
OC
$12.4B
$829K 0.04%
5,804
-357
-6% -$59K
BSJS icon
362
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$825K 0.04%
38,123
+520
+1% +$11.4K
JMBS icon
363
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$822K 0.04%
+18,188
New +$811K
MFG icon
364
Mizuho Financial
MFG
$130B
$822K 0.04%
149,180
+18,454
+14% +$101K
SGOV icon
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$822K 0.04%
8,165
+1,738
+27% +$175K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$821K 0.04%
12,923
-4,618
-26% -$292K
PH icon
367
Parker-Hannifin
PH
$135B
$819K 0.04%
1,348
+223
+20% +$146K
BXSL icon
368
Blackstone Secured Lending
BXSL
$5.72B
$817K 0.04%
25,262
+6,258
+33% +$206K
AMAT icon
369
Applied Materials
AMAT
$428B
$816K 0.04%
5,626
+174
+3% +$29.3K
EMR icon
370
Emerson Electric
EMR
$88.3B
$814K 0.04%
7,426
+119
+2% +$14.3K
MKL icon
371
Markel Group
MKL
$23.2B
$804K 0.04%
430
+65
+18% +$120K
TD icon
372
Toronto Dominion Bank
TD
$200B
$801K 0.04%
13,371
+9,201
+221% +$536K
ROE icon
373
Astoria US Quality Kings ETF
ROE
$278M
$801K 0.04%
+27,370
New +$842K
BP icon
374
BP
BP
$107B
$801K 0.04%
23,704
+7,607
+47% +$248K
AZO icon
375
AutoZone
AZO
$51.1B
$801K 0.04%
210
+29
+16% +$100K
13 14
15
16 17

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TFM
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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.