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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
NWG icon
476
NatWest
NWG
$76.4B
$575K 0.03%
48,244
+3,143
+7% +$35.2K
CI icon
477
Cigna
CI
$74.6B
$575K 0.03%
1,746
+439
+34% +$132K
FSCO
478
FS Credit Opportunities Corp
FSCO
$1.02B
$571K 0.03%
80,977
+11,828
+17% +$82.2K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$570K 0.03%
4,200
-49
-1% -$6.59K
FGB
480
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$570K 0.03%
132,443
+17,555
+15% +$76.5K
MCO icon
481
Moody's
MCO
$82.7B
$567K 0.03%
1,218
+280
+30% +$135K
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$564K 0.03%
10,116
+666
+7% +$40.4K
GLAD icon
483
Gladstone Capital
GLAD
$446M
$564K 0.03%
20,537
+2,620
+15% +$74.7K
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$562K 0.03%
12,036
+3,724
+45% +$168K
XYZ
485
Block Inc
XYZ
$47.5B
$562K 0.03%
10,346
-948
-8% -$70.8K
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$562K 0.03%
11,183
– –
RACE icon
487
Ferrari
RACE
$72.5B
$562K 0.03%
1,313
-580
-31% -$261K
NOC icon
488
Northrop Grumman
NOC
$81.2B
$560K 0.03%
1,095
+122
+13% +$58.2K
AU icon
489
AngloGold Ashanti
AU
$48.7B
$557K 0.03%
14,994
+4,036
+37% +$124K
BNS icon
490
Scotiabank
BNS
$108B
$555K 0.03%
11,704
+639
+6% +$32.1K
AVUS icon
491
Avantis US Equity ETF
AVUS
$14.4B
$554K 0.03%
6,000
– –
WAT icon
492
Waters Corp
WAT
$39.9B
$554K 0.03%
1,502
+172
+13% +$66.6K
PDI icon
493
PIMCO Dynamic Income Fund
PDI
$7.42B
$553K 0.03%
27,937
+107
+0.4% +$2.08K
EOG icon
494
EOG Resources
EOG
$70.7B
$553K 0.03%
4,310
-374
-8% -$48.1K
EQH icon
495
Equitable Holdings
EQH
$14.1B
$552K 0.03%
10,591
+4,014
+61% +$210K
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.35B
$551K 0.03%
34,070
+4,662
+16% +$81.7K
MNST icon
497
Monster Beverage
MNST
$88.5B
$551K 0.03%
9,410
+89
+1% +$4.64K
BNDI icon
498
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$550K 0.03%
11,685
-5,547
-32% -$260K
CNQ icon
499
Canadian Natural Resources
CNQ
$93.8B
$548K 0.03%
17,788
+1,932
+12% +$58.6K
GDX icon
500
VanEck Gold Miners ETF
GDX
$27.4B
$545K 0.02%
11,853
+3,049
+35% +$123K
18 19
20
21 22

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.