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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
MET icon
526
MetLife
MET
$62.4B
$513K 0.02%
6,394
-244
-4% -$20.3K
ELV icon
527
Elevance Health
ELV
$85.5B
$513K 0.02%
1,178
+521
+79% +$209K
YUM icon
528
Yum! Brands
YUM
$41.1B
$511K 0.02%
3,249
+219
+7% +$31.5K
EOI
529
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$511K 0.02%
27,214
+4,046
+17% +$81.9K
TPR icon
530
Tapestry
TPR
$32.8B
$510K 0.02%
7,248
+1,532
+27% +$116K
INDA icon
531
iShares MSCI India ETF
INDA
$6.63B
$509K 0.02%
9,888
-3,279
-25% -$165K
EYLD icon
532
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$508K 0.02%
16,012
-43
-0.3% -$1.38K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.6B
$508K 0.02%
3,364
+2,102
+167% +$340K
D icon
534
Dominion Energy
D
$59.3B
$507K 0.02%
9,035
+95
+1% +$5.22K
BAM icon
535
Brookfield Asset Management
BAM
$83.8B
$502K 0.02%
10,362
+951
+10% +$51.8K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$501K 0.02%
5,635
-509
-8% -$50.3K
EINC icon
537
VanEck Energy Income ETF
EINC
$80.3M
$501K 0.02%
5,007
+578
+13% +$56.7K
PAYC icon
538
Paycom
PAYC
$10B
$500K 0.02%
2,289
+1,088
+91% +$230K
TEAM icon
539
Atlassian
TEAM
$37.8B
$497K 0.02%
2,344
+537
+30% +$142K
BBIO icon
540
BridgeBio Pharma
BBIO
$16.5B
$497K 0.02%
14,366
+64
+0.4% +$2.16K
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$23B
$496K 0.02%
7,234
+1,534
+27% +$105K
FBCG
542
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$494K 0.02%
12,365
+123
+1% +$5.57K
CM icon
543
Canadian Imperial Bank of Commerce
CM
$108B
$493K 0.02%
8,748
-667
-7% -$40.2K
ZM icon
544
Zoom
ZM
$30.6B
$491K 0.02%
6,653
-24
-0.4% -$1.91K
TPL icon
545
Texas Pacific Land
TPL
$23.5B
$489K 0.02%
1,107
+183
+20% +$81.6K
ED icon
546
Consolidated Edison
ED
$39.8B
$487K 0.02%
4,399
-260
-6% -$25.5K
ETR icon
547
Entergy
ETR
$50B
$486K 0.02%
5,686
+2,375
+72% +$196K
CTVA icon
548
Corteva
CTVA
$51.3B
$486K 0.02%
7,718
+1,820
+31% +$113K
EPI icon
549
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$485K 0.02%
11,087
+3,837
+53% +$165K
IWX icon
550
iShares Russell Top 200 Value ETF
IWX
$4.07B
$483K 0.02%
+5,878
New +$484K
20 21
22
23 24

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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.