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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
CEG icon
551
Constellation Energy
CEG
$96.4B
$482K 0.02%
2,390
-461
-16% -$124K
USHY icon
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$482K 0.02%
13,089
-352
-3% -$13.1K
RPHS
553
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$480K 0.02%
49,261
-5,277
-10% -$53.5K
KB icon
554
KB Financial Group
KB
$43.5B
$480K 0.02%
8,862
-1,779
-17% -$103K
FICO icon
555
Fair Isaac
FICO
$22.5B
$479K 0.02%
260
+2
+0.8% +$3.7K
EBAY icon
556
eBay
EBAY
$49.7B
$478K 0.02%
7,053
+687
+11% +$45.8K
FSK icon
557
FS KKR Capital
FSK
$3.44B
$477K 0.02%
22,772
-637
-3% -$14.2K
IP icon
558
International Paper
IP
$22B
$476K 0.02%
8,932
+58
+0.7% +$3.17K
MSI icon
559
Motorola Solutions
MSI
$77.4B
$476K 0.02%
1,088
-55
-5% -$24.5K
BIDU icon
560
Baidu
BIDU
$37.2B
$476K 0.02%
5,170
+2,144
+71% +$192K
MAR icon
561
Marriott International
MAR
$92.3B
$474K 0.02%
1,988
-28
-1% -$7.61K
FYLD icon
562
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$473K 0.02%
+17,579
New +$461K
NGG icon
563
National Grid
NGG
$81.3B
$469K 0.02%
7,465
+1,913
+34% +$112K
GSHD icon
564
Goosehead Insurance
GSHD
$2.32B
$469K 0.02%
3,972
+510
+15% +$57.2K
BSJT icon
565
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$469K 0.02%
22,240
+359
+2% +$7.71K
UNM icon
566
Unum
UNM
$14.3B
$468K 0.02%
5,749
+1,224
+27% +$94.4K
USFR icon
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$468K 0.02%
9,293
+1,264
+16% +$63.7K
CLS icon
568
Celestica
CLS
$36.5B
$464K 0.02%
5,891
-642
-10% -$68.1K
CARR icon
569
Carrier Global
CARR
$52.8B
$462K 0.02%
7,294
+1,929
+36% +$128K
ROK icon
570
Rockwell Automation
ROK
$49B
$462K 0.02%
1,788
+416
+30% +$116K
IDXX icon
571
Idexx Laboratories
IDXX
$46.2B
$461K 0.02%
1,097
+233
+27% +$101K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.8B
$460K 0.02%
725
+110
+18% +$75.7K
EWBC icon
573
East-West Bancorp
EWBC
$18B
$459K 0.02%
5,110
+838
+20% +$79.9K
BCI icon
574
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$456K 0.02%
21,253
+3,350
+19% +$69.9K
CSX icon
575
CSX Corp
CSX
$93.1B
$454K 0.02%
15,414
+971
+7% +$30.8K
21 22
23
24 25

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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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.