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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
PAYX icon
376
Paychex
PAYX
$42.7B
$792K 0.04%
5,134
+1,302
+34% +$191K
MCK icon
377
McKesson
MCK
$103B
$785K 0.04%
1,166
+94
+9% +$58.1K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$769K 0.04%
18,856
+10,675
+130% +$470K
MFC icon
379
Manulife Financial
MFC
$73.2B
$761K 0.03%
24,418
+860
+4% +$26K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.4B
$756K 0.03%
34,244
+2,726
+9% +$63.5K
MAS icon
381
Masco
MAS
$15.1B
$756K 0.03%
10,867
-155
-1% -$11.6K
TT icon
382
Trane Technologies
TT
$106B
$752K 0.03%
2,233
+452
+25% +$163K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$45B
$748K 0.03%
8,064
+1,672
+26% +$170K
ING icon
384
ING
ING
$102B
$746K 0.03%
38,087
+10,049
+36% +$178K
APD icon
385
Air Products & Chemicals
APD
$67.2B
$740K 0.03%
2,509
+128
+5% +$39.5K
SCI icon
386
Service Corp International
SCI
$11.7B
$739K 0.03%
9,212
+674
+8% +$53K
BMO icon
387
Bank of Montreal
BMO
$127B
$738K 0.03%
7,727
+1,018
+15% +$101K
AVEM icon
388
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$734K 0.03%
+12,206
New +$734K
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.3B
$733K 0.03%
27,249
-18,122
-40% -$476K
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$731K 0.03%
8,953
-2,671
-23% -$216K
SLV icon
391
iShares Silver Trust
SLV
$30.5B
$726K 0.03%
23,437
-10
-0% -$291
PBR icon
392
Petrobras
PBR
$117B
$722K 0.03%
50,315
+4,983
+11% +$68.7K
QTUM icon
393
Defiance Quantum ETF
QTUM
$5.65B
$721K 0.03%
+9,667
New +$782K
OGN icon
394
Organon & Co
OGN
$3.56B
$720K 0.03%
48,383
+8,685
+22% +$134K
VALE icon
395
Vale
VALE
$62.7B
$717K 0.03%
71,837
+48,643
+210% +$460K
TMFC icon
396
Motley Fool 100 Index ETF
TMFC
$2.13B
$717K 0.03%
12,888
+2,757
+27% +$164K
INTC icon
397
Intel
INTC
$512B
$715K 0.03%
31,467
+16,440
+109% +$360K
DBP icon
398
Invesco DB Precious Metals Fund
DBP
$255M
$711K 0.03%
+9,954
New +$658K
ET icon
399
Energy Transfer Partners
ET
$70.1B
$708K 0.03%
38,085
+6,152
+19% +$120K
KEY icon
400
KeyCorp
KEY
$24.3B
$708K 0.03%
44,267
-576
-1% -$9.77K
14 15
16
17 18

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DWM
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TFM
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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.