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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
GWRE icon
451
Guidewire Software
GWRE
$14.2B
$613K 0.03%
3,274
+586
+22% +$114K
NUE icon
452
Nucor
NUE
$62.1B
$610K 0.03%
5,067
+789
+18% +$102K
GFI icon
453
Gold Fields
GFI
$36.5B
$608K 0.03%
27,510
+6,357
+30% +$116K
EWX icon
454
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$604K 0.03%
10,673
+193
+2% +$11.2K
HIG icon
455
Hartford Financial Services
HIG
$39.3B
$601K 0.03%
4,854
+21
+0.4% +$2.41K
TTWO icon
456
Take-Two Interactive
TTWO
$46.1B
$600K 0.03%
2,893
+853
+42% +$170K
ENFR icon
457
Alerian Energy Infrastructure ETF
ENFR
$506M
$599K 0.03%
18,265
+2,214
+14% +$71.6K
FOXA icon
458
Fox Class A
FOXA
$26.9B
$596K 0.03%
10,538
+1,621
+18% +$85.7K
EOS
459
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$594K 0.03%
28,141
+3,013
+12% +$70.3K
GD icon
460
General Dynamics
GD
$106B
$592K 0.03%
2,172
+537
+33% +$140K
ALL icon
461
Allstate
ALL
$67.5B
$592K 0.03%
2,859
+113
+4% +$22K
GWW icon
462
W.W. Grainger
GWW
$60.2B
$592K 0.03%
599
+56
+10% +$57.9K
SCHJ icon
463
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$590K 0.03%
23,938
-345
-1% -$8.45K
INFY icon
464
Infosys
INFY
$50.7B
$590K 0.03%
32,312
-5,951
-16% -$124K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$160B
$587K 0.03%
9,446
+4
+0% +$247
UPST icon
466
Upstart Holdings
UPST
$3.03B
$585K 0.03%
12,707
+374
+3% +$23.3K
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$585K 0.03%
9,963
-102
-1% -$5.95K
DOCU
468
DocuSign
DOCU
$11.5B
$582K 0.03%
7,153
+1,292
+22% +$113K
PCAR icon
469
PACCAR
PCAR
$70.1B
$581K 0.03%
5,963
+1,389
+30% +$147K
DMBS icon
470
DoubleLine Mortgage ETF
DMBS
$700M
$578K 0.03%
+11,780
New +$571K
KR icon
471
Kroger
KR
$34.8B
$577K 0.03%
8,531
+1,866
+28% +$118K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$577K 0.03%
1,671
+287
+21% +$90.7K
VRSK icon
473
Verisk Analytics
VRSK
$25B
$576K 0.03%
1,937
+385
+25% +$111K
META icon
474
PUT
Meta Platforms (Facebook)
META
$1.51T
$576K 0.03%
+1,000
New +$645K
WEC icon
475
WEC Energy
WEC
$35.1B
$575K 0.03%
5,281
+304
+6% +$31K
17 18
19
20 21

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HFCIX
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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
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.