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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
INFL icon
501
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$541K 0.02%
+13,318
New +$533K
JSI icon
502
Janus Henderson Securitized Income ETF
JSI
$1.51B
$541K 0.02%
+10,335
New +$538K
OUSA icon
503
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$540K 0.02%
10,156
+1,542
+18% +$83K
SRE icon
504
Sempra
SRE
$54.8B
$539K 0.02%
7,552
-2,705
-26% -$211K
TDF
505
Templeton Dragon Fund
TDF
$280M
$539K 0.02%
+55,526
New +$510K
TDG icon
506
TransDigm Group
TDG
$67.7B
$538K 0.02%
389
+153
+65% +$204K
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$537K 0.02%
7,865
-1,092
-12% -$75K
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$537K 0.02%
6,679
-12,540
-65% -$1.09M
CMI icon
509
Cummins
CMI
$88.7B
$536K 0.02%
1,709
-22
-1% -$7.75K
CBRE icon
510
CBRE Group
CBRE
$42.9B
$534K 0.02%
4,082
+549
+16% +$74.6K
SPMD icon
511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$530K 0.02%
10,347
+536
+5% +$29.2K
FNF icon
512
Fidelity National Financial
FNF
$13.5B
$529K 0.02%
8,135
+2,123
+35% +$128K
VEU icon
513
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$527K 0.02%
8,692
+285
+3% +$17.2K
SPYD icon
514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$527K 0.02%
+11,912
New +$524K
SCD
515
LMP Capital and Income Fund
SCD
$358M
$525K 0.02%
32,934
+5,124
+18% +$85.8K
SLB icon
516
SLB Ltd
SLB
$75B
$524K 0.02%
12,534
+1,711
+16% +$70.1K
IGR
517
CBRE Global Real Estate Income Fund
IGR
$713M
$524K 0.02%
101,489
+1,171
+1% +$6.05K
FVAL icon
518
Fidelity Value Factor ETF
FVAL
$1.38B
$523K 0.02%
8,778
-123
-1% -$7.65K
WPC icon
519
W.P. Carey
WPC
$16.4B
$522K 0.02%
8,276
+2,313
+39% +$137K
HDV
520
iShares Core High Dividend ETF
HDV
$14.9B
$520K 0.02%
21,465
+1,980
+10% +$46.3K
TSLA icon
521
PUT
Tesla
TSLA
$1.3T
$518K 0.02%
+2,000
New +$667K
KOF icon
522
Coca-Cola Femsa
KOF
$23.2B
$518K 0.02%
5,670
+2,065
+57% +$171K
FFA
523
First Trust Enhanced Equity Income Fund
FFA
$467M
$517K 0.02%
26,785
+4,129
+18% +$83.9K
POOL icon
524
Pool Corp
POOL
$7.5B
$517K 0.02%
1,625
-28
-2% -$9.5K
VSGX icon
525
Vanguard ESG International Stock ETF
VSGX
$6.74B
$515K 0.02%
8,731
+3,679
+73% +$218K
19 20
21
22 23

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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
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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.