We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
OKLO
26
Oklo
OKLO
$7.17B
$20.9M 0.95%
964,827
+56,437
+6% +$1.91M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 0.92%
203,427
-14,586
-7% -$1.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$19M 0.87%
122,826
+70
+0.1% +$12.7K
IYW icon
29
iShares US Technology ETF
IYW
$24.1B
$16.1M 0.73%
114,734
+11,893
+12% +$1.85M
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.1B
$16.1M 0.73%
813,593
-149,570
-16% -$2.93M
JPM icon
31
JPMorgan Chase
JPM
$937B
$15.4M 0.7%
62,665
+874
+1% +$223K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$14.6M 0.67%
31,224
+6,457
+26% +$3.28M
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1B
$13.9M 0.64%
218,650
+32,319
+17% +$2.19M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$13.2M 0.6%
146,660
+127,816
+678% +$12.6M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.9M 0.59%
234,922
+7,765
+3% +$442K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 0.57%
66,932
+51,218
+326% +$10.1M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.3M 0.56%
247,309
+43,173
+21% +$2.16M
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$12M 0.55%
+290,875
New +$12.2M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$11.8M 0.54%
546,481
-147,697
-21% -$3.36M
THLV icon
40
THOR Low Volatility ETF
THLV
$56.7M
$11.6M 0.53%
429,993
+24,394
+6% +$664K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.1M 0.5%
43,930
+38,153
+660% +$10.6M
INDS icon
42
Pacer Industrial Real Estate ETF
INDS
$118M
$10.8M 0.49%
293,158
+60,514
+26% +$2.22M
DYFI icon
43
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$10.8M 0.49%
468,606
+75,163
+19% +$1.75M
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.47B
$10.6M 0.49%
166,179
+13,027
+9% +$862K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$10.5M 0.48%
+267,912
New +$10.2M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.57B
$10.2M 0.47%
226,838
+90,935
+67% +$4.24M
COST icon
47
Costco
COST
$423B
$9.82M 0.45%
10,379
+280
+3% +$273K
MBB icon
48
iShares MBS ETF
MBB
$38.8B
$9.24M 0.42%
98,495
+7,092
+8% +$656K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.04M 0.41%
192,001
+23,912
+14% +$1.13M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.9M 0.41%
97,726
+15,220
+18% +$1.35M
1
2
3 4 5

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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.