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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$388K 0.02%
9,597
-8,220
-46% -$331K
SANM icon
652
Sanmina
SANM
$10.9B
$386K 0.02%
5,070
+42
+0.8% +$3.41K
ESML icon
653
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$386K 0.02%
10,039
+2,235
+29% +$92.9K
NU icon
654
Nu Holdings
NU
$66.9B
$384K 0.02%
37,535
-274
-0.7% -$3.24K
DEO icon
655
Diageo
DEO
$53.6B
$383K 0.02%
3,655
-236
-6% -$26.7K
DVY icon
656
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.02%
2,835
-371
-12% -$49.7K
DOC icon
657
Healthpeak Properties
DOC
$14.8B
$381K 0.02%
18,828
+1,449
+8% +$29.3K
USFD icon
658
US Foods
USFD
$24B
$378K 0.02%
5,770
+842
+17% +$57.5K
EXG icon
659
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$377K 0.02%
46,361
+732
+2% +$6.13K
MBS icon
660
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$377K 0.02%
+43,458
New +$373K
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$377K 0.02%
3,820
+1,890
+98% +$205K
JEF icon
662
Jefferies Financial Group
JEF
$13.1B
$377K 0.02%
7,034
+22
+0.3% +$1.49K
ARKK icon
663
ARK Innovation ETF
ARKK
$6.31B
$376K 0.02%
7,895
-409
-5% -$23.4K
AXIA
664
AXIA Energia
AXIA
$23.3B
$375K 0.02%
66,733
+45,265
+211% +$230K
HLT icon
665
Hilton Worldwide
HLT
$71.5B
$375K 0.02%
1,647
-20
-1% -$4.98K
MEDP icon
666
Medpace
MEDP
$16.5B
$375K 0.02%
1,230
+164
+15% +$55.2K
ZG icon
667
Zillow
ZG
$7.63B
$374K 0.02%
5,599
+108
+2% +$7.98K
LEN icon
668
Lennar Class A
LEN
$21.2B
$370K 0.02%
3,226
+197
+7% +$24.6K
ES icon
669
Eversource Energy
ES
$27.2B
$370K 0.02%
5,956
-379
-6% -$22.6K
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$369K 0.02%
3,599
+504
+16% +$50.9K
EXC icon
671
Exelon
EXC
$47B
$368K 0.02%
+7,991
New +$334K
HQH
672
abrdn Healthcare Investors
HQH
$1.32B
$368K 0.02%
22,668
-2,252
-9% -$38.7K
CNH
673
CNH Industrial
CNH
$17.5B
$368K 0.02%
29,956
+10,124
+51% +$127K
PPL
674
PPL Corp
PPL
$26.7B
$367K 0.02%
10,166
-519
-5% -$17.6K
VTR icon
675
Ventas
VTR
$47.9B
$367K 0.02%
5,332
+637
+14% +$40.7K
25 26
27
28 29

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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
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.