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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
TCOM icon
576
Trip.com Group
TCOM
$29.1B
$454K 0.02%
7,134
-441
-6% -$28.9K
WTRG icon
577
Essential Utilities
WTRG
$11.4B
$453K 0.02%
11,466
+2,493
+28% +$91.6K
CGXU icon
578
Capital Group International Focus Equity ETF
CGXU
$6.49B
$453K 0.02%
18,504
+3,363
+22% +$86K
EVRG icon
579
Evergy
EVRG
$19.2B
$452K 0.02%
6,558
-531
-7% -$34.8K
L icon
580
Loews
L
$23.6B
$446K 0.02%
4,851
+520
+12% +$44.5K
TOST icon
581
Toast
TOST
$19.9B
$442K 0.02%
13,329
+173
+1% +$6.48K
O icon
582
Realty Income
O
$59.1B
$441K 0.02%
7,609
+2,246
+42% +$124K
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$441K 0.02%
53,492
+724
+1% +$6.13K
CVNA icon
584
Carvana
CVNA
$77.9B
$441K 0.02%
10,550
+1,525
+17% +$67.5K
EMLP icon
585
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$440K 0.02%
11,724
+704
+6% +$26.1K
CDNS icon
586
Cadence Design Systems
CDNS
$93.4B
$439K 0.02%
1,725
-6
-0.3% -$1.67K
NI icon
587
NiSource
NI
$20.4B
$438K 0.02%
10,938
+4,609
+73% +$178K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$437K 0.02%
7,487
+913
+14% +$53.3K
NXPI icon
589
NXP Semiconductors
NXPI
$60.4B
$436K 0.02%
2,296
+1,137
+98% +$243K
WDAY icon
590
Workday
WDAY
$44.4B
$435K 0.02%
1,863
+532
+40% +$136K
DFJ icon
591
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$435K 0.02%
5,483
+214
+4% +$16.5K
PWP icon
592
Perella Weinberg Partners
PWP
$1.3B
$433K 0.02%
+23,551
New +$534K
TRGP icon
593
Targa Resources
TRGP
$55.1B
$433K 0.02%
2,160
+641
+42% +$127K
PAVE icon
594
Global X US Infrastructure Development ETF
PAVE
$15.2B
$433K 0.02%
+11,463
New +$465K
DSI icon
595
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$432K 0.02%
4,219
+6
+0.1% +$655
GOF icon
596
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$430K 0.02%
27,591
+381
+1% +$5.92K
FMX icon
597
Fomento Económico Mexicano
FMX
$41.7B
$428K 0.02%
4,387
+1,587
+57% +$144K
BST icon
598
BlackRock Science and Technology Trust
BST
$1.69B
$428K 0.02%
12,975
-215
-2% -$7.85K
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8.43B
$427K 0.02%
5,889
-75
-1% -$5.5K
MLM icon
600
Martin Marietta Materials
MLM
$33B
$426K 0.02%
891
+157
+21% +$79.7K
22 23
24
25 26

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HFCIX
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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
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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.