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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
CBOE icon
626
Cboe Global Markets
CBOE
$29.9B
$404K 0.02%
1,784
+163
+10% +$33.8K
CP icon
627
Canadian Pacific Kansas City
CP
$80.6B
$403K 0.02%
5,738
+1,040
+22% +$79.1K
MLI icon
628
Mueller Industries
MLI
$15.2B
$403K 0.02%
10,574
+1,944
+23% +$77.6K
ARGT icon
629
Global X MSCI Argentina ETF
ARGT
$823M
$401K 0.02%
+4,969
New +$422K
MSTR icon
630
Strategy Inc
MSTR
$38.4B
$401K 0.02%
1,391
+326
+31% +$104K
RSG icon
631
Republic Services
RSG
$66B
$400K 0.02%
+1,654
New +$371K
DOV icon
632
Dover
DOV
$28.4B
$400K 0.02%
2,277
+291
+15% +$56K
F icon
633
Ford
F
$55.7B
$400K 0.02%
39,845
+20,415
+105% +$199K
PNR icon
634
Pentair
PNR
$11B
$399K 0.02%
4,559
+722
+19% +$68.8K
SLYV icon
635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$399K 0.02%
5,085
+369
+8% +$31.3K
KGC icon
636
Kinross Gold
KGC
$32.8B
$397K 0.02%
31,497
+7,845
+33% +$88K
MTB icon
637
M&T Bank
MTB
$36.2B
$397K 0.02%
2,222
+64
+3% +$12.1K
QHDG
638
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$395K 0.02%
15,632
+1,890
+14% +$50.2K
PPLT
639
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$394K 0.02%
+43,100
New +$382K
AR icon
640
Antero Resources
AR
$10.7B
$393K 0.02%
9,722
+461
+5% +$17.7K
IAPR icon
641
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$391K 0.02%
14,205
-6,726
-32% -$186K
VOT icon
642
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$391K 0.02%
1,599
+236
+17% +$61.4K
VPU
643
Vanguard Utilities ETF
VPU
$8.36B
$390K 0.02%
2,286
-178
-7% -$30.1K
PFN
644
PIMCO Income Strategy Fund II
PFN
$703M
$390K 0.02%
51,779
+804
+2% +$6.05K
LI icon
645
Li Auto
LI
$12.7B
$390K 0.02%
15,481
+4,186
+37% +$108K
KMX icon
646
CALL
CarMax
KMX
$8.26B
$390K 0.02%
+5,000
New +$401K
KVUE icon
647
Kenvue
KVUE
$36.9B
$390K 0.02%
16,243
+4,513
+38% +$99.9K
TRMD icon
648
TORM
TRMD
$3.02B
$389K 0.02%
23,603
+4,312
+22% +$83.4K
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$389K 0.02%
1,568
+308
+24% +$81K
LNT icon
650
Alliant Energy
LNT
$18B
$388K 0.02%
6,035
+2,343
+63% +$143K
24 25
26
27 28

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.