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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
RCL icon
426
Royal Caribbean
RCL
$85.6B
$652K 0.03%
3,173
+367
+13% +$86.6K
TRP icon
427
TC Energy
TRP
$65.9B
$652K 0.03%
13,806
+288
+2% +$13.4K
GEV icon
428
GE Vernova
GEV
$264B
$651K 0.03%
2,132
+315
+17% +$110K
ALC icon
429
Alcon
ALC
$35B
$650K 0.03%
6,850
+2,139
+45% +$192K
TAK icon
430
Takeda Pharmaceutical
TAK
$55.7B
$649K 0.03%
43,670
+15,437
+55% +$216K
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$643K 0.03%
14,267
+1,402
+11% +$63.9K
CL icon
432
Colgate-Palmolive
CL
$74.4B
$642K 0.03%
6,857
+368
+6% +$33K
GM icon
433
General Motors
GM
$76.8B
$642K 0.03%
13,653
-53,073
-80% -$2.62M
ADSK icon
434
Autodesk
ADSK
$52.6B
$639K 0.03%
2,441
+262
+12% +$74.5K
SPBO icon
435
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$639K 0.03%
+22,004
New +$634K
PLD icon
436
Prologis
PLD
$133B
$635K 0.03%
5,678
+650
+13% +$75.2K
DYNF icon
437
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$627K 0.03%
12,855
+3,021
+31% +$155K
VLO icon
438
Valero Energy
VLO
$85.9B
$626K 0.03%
4,739
-319
-6% -$42.3K
NEM icon
439
Newmont
NEM
$119B
$624K 0.03%
12,923
+3,958
+44% +$174K
TFC icon
440
Truist Financial
TFC
$64B
$623K 0.03%
15,145
-1,975
-12% -$88K
LHX icon
441
L3Harris
LHX
$53.4B
$622K 0.03%
2,973
-514
-15% -$108K
TWLO icon
442
Twilio
TWLO
$36.6B
$622K 0.03%
6,354
+621
+11% +$73.6K
VFLO icon
443
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$621K 0.03%
18,130
+2,256
+14% +$79.2K
BSCQ icon
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$621K 0.03%
31,857
-8,449
-21% -$165K
JCI icon
445
Johnson Controls International
JCI
$92.2B
$619K 0.03%
7,732
+762
+11% +$62.7K
APP icon
446
Applovin
APP
$116B
$618K 0.03%
2,331
-418
-15% -$144K
BGRN icon
447
iShares USD Green Bond ETF
BGRN
$502M
$618K 0.03%
+13,041
New +$612K
SNEX icon
448
StoneX
SNEX
$7.94B
$617K 0.03%
18,182
+4,797
+36% +$161K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$614K 0.03%
+6,367
New +$636K
NTES icon
450
NetEase
NTES
$84.7B
$614K 0.03%
5,963
+2,026
+51% +$204K
16 17
18
19 20

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DWM
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TFM
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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.