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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
NYF icon
401
iShares New York Muni Bond ETF
NYF
$1.4B
$707K 0.03%
13,434
-2,474
-16% -$132K
BN icon
402
Brookfield
BN
$108B
$707K 0.03%
20,238
-761
-4% -$28.8K
ABNB icon
403
Airbnb
ABNB
$106B
$698K 0.03%
5,839
+65
+1% +$8.71K
DELL icon
404
Dell
DELL
$293B
$696K 0.03%
7,632
+923
+14% +$97.6K
AM icon
405
Antero Midstream
AM
$10.1B
$695K 0.03%
38,603
+4,816
+14% +$79.7K
GOEX icon
406
Global X Gold Explorers ETF NEW
GOEX
$128M
$694K 0.03%
+18,271
New +$620K
EFX icon
407
Equifax
EFX
$21.4B
$694K 0.03%
2,848
+311
+12% +$78.2K
LYG icon
408
Lloyds Banking Group
LYG
$91.3B
$686K 0.03%
179,678
+22,016
+14% +$72.8K
ARKQ icon
409
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$685K 0.03%
10,338
-248
-2% -$18.9K
SLVP icon
410
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$684K 0.03%
+45,625
New +$619K
CSGP icon
411
CoStar Group
CSGP
$12.3B
$684K 0.03%
8,631
+2,706
+46% +$206K
DDOG icon
412
Datadog
DDOG
$83.3B
$682K 0.03%
6,878
+337
+5% +$42.5K
DGT icon
413
State Street SPDR Global Dow ETF
DGT
$628M
$680K 0.03%
+4,867
New +$679K
DBAW icon
414
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$677K 0.03%
+19,134
New +$679K
PSX icon
415
Phillips 66
PSX
$81.4B
$677K 0.03%
5,481
+359
+7% +$44.2K
PYPL icon
416
PayPal
PYPL
$50.5B
$675K 0.03%
10,342
-997
-9% -$77.7K
MSCI icon
417
MSCI
MSCI
$40.9B
$674K 0.03%
1,191
+97
+9% +$56.4K
LGLV icon
418
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$673K 0.03%
3,868
+88
+2% +$15K
LNG icon
419
Cheniere Energy
LNG
$52.9B
$666K 0.03%
2,877
+558
+24% +$126K
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$664K 0.03%
19,974
-285
-1% -$11K
DCRE icon
421
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$661K 0.03%
+12,734
New +$658K
MDLZ icon
422
Mondelez International
MDLZ
$79.9B
$660K 0.03%
9,724
+3,950
+68% +$243K
RF icon
423
Regions Financial
RF
$26.8B
$657K 0.03%
30,232
-1,540
-5% -$35.9K
ARCC icon
424
Ares Capital
ARCC
$14.4B
$656K 0.03%
29,607
-1,950
-6% -$44.3K
YUMC icon
425
Yum China
YUMC
$16.3B
$654K 0.03%
12,553
-1,011
-7% -$48.5K
15 16
17
18 19

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.