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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
HMC icon
601
Honda
HMC
$41.3B
$426K 0.02%
15,691
+7,057
+82% +$201K
GMED icon
602
Globus Medical
GMED
$11.2B
$426K 0.02%
5,813
+693
+14% +$57.3K
CHTR icon
603
Charter Communications
CHTR
$18.2B
$423K 0.02%
1,149
+116
+11% +$41.5K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$422K 0.02%
6,701
-40
-0.6% -$2.65K
SU icon
605
Suncor Energy
SU
$70.3B
$419K 0.02%
10,824
-2,798
-21% -$107K
QDIV icon
606
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$419K 0.02%
11,926
+1,471
+14% +$51.6K
XSOE icon
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$419K 0.02%
13,564
-994
-7% -$30.9K
GDDY icon
608
GoDaddy
GDDY
$11.5B
$418K 0.02%
2,322
+188
+9% +$35.9K
AMP icon
609
Ameriprise Financial
AMP
$48.8B
$418K 0.02%
864
+75
+10% +$39.3K
PHM icon
610
Pultegroup
PHM
$25.3B
$418K 0.02%
4,063
-61
-1% -$6.59K
MPT
611
Medical Properties Trust
MPT
$2.81B
$418K 0.02%
69,248
-2,365
-3% -$12K
HQY icon
612
HealthEquity
HQY
$8.75B
$416K 0.02%
4,711
+1,158
+33% +$119K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$415K 0.02%
3,169
+971
+44% +$131K
IGF icon
614
iShares Global Infrastructure ETF
IGF
$10.8B
$414K 0.02%
7,580
+1,205
+19% +$64.6K
IEUR icon
615
iShares Core MSCI Europe ETF
IEUR
$9.16B
$414K 0.02%
6,881
+745
+12% +$43.8K
VYMI icon
616
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$411K 0.02%
5,584
+44
+0.8% +$3.16K
YPF icon
617
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$411K 0.02%
+11,740
New +$449K
URI icon
618
United Rentals
URI
$72.4B
$411K 0.02%
655
+42
+7% +$28.9K
TME icon
619
Tencent Music
TME
$15.6B
$411K 0.02%
28,500
+3,127
+12% +$39K
CCL icon
620
Carnival Corporation Ltd
CCL
$39.7B
$408K 0.02%
20,889
+366
+2% +$8.7K
NET icon
621
Cloudflare
NET
$107B
$408K 0.02%
3,617
+651
+22% +$86.3K
EUFN icon
622
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$407K 0.02%
+14,295
New +$379K
SYY icon
623
Sysco
SYY
$40.3B
$407K 0.02%
5,423
-15
-0.3% -$1.1K
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.31B
$407K 0.02%
+11,346
New +$384K
VIOG icon
625
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$406K 0.02%
3,800
– –
23 24
25
26 27

Similar funds

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
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.