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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
ALB icon
676
Albemarle
ALB
$15.3B
$366K 0.02%
5,084
+2,737
+117% +$223K
TGT icon
677
Target
TGT
$67.5B
$366K 0.02%
3,503
+528
+18% +$66K
DFS
678
DELISTED
Discover Financial Services
DFS
$365K 0.02%
2,139
– –
BBRE icon
679
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$365K 0.02%
3,882
-51
-1% -$4.83K
VTHR icon
680
Vanguard Russell 3000 ETF
VTHR
$4.84B
$365K 0.02%
1,478
– –
HMY icon
681
Harmony Gold Mining
HMY
$12.2B
$364K 0.02%
24,642
+3,356
+16% +$37.4K
ASX icon
682
ASE Group
ASX
$81.5B
$362K 0.02%
41,323
+709
+2% +$7.21K
OKTA icon
683
Okta
OKTA
$25.7B
$361K 0.02%
3,428
+690
+25% +$67.4K
SHG icon
684
Shinhan Financial Group
SHG
$35.5B
$361K 0.02%
11,241
-3,790
-25% -$127K
GVA icon
685
Granite Construction
GVA
$5.6B
$360K 0.02%
4,774
+5
+0.1% +$418
DFUS
686
Dimensional US Equity ETF
DFUS
$21.6B
$356K 0.02%
5,893
+485
+9% +$31K
KBWB icon
687
Invesco KBW Bank ETF
KBWB
$6.87B
$353K 0.02%
+5,629
New +$379K
XPEV icon
688
XPeng
XPEV
$11.6B
$353K 0.02%
17,022
+1,676
+11% +$30.2K
MDYG icon
689
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$352K 0.02%
4,431
-93
-2% -$8K
SMH icon
690
VanEck Semiconductor ETF
SMH
$72.7B
$351K 0.02%
1,658
-69
-4% -$16.5K
SGDM icon
691
Sprott Gold Miners ETF
SGDM
$655M
$349K 0.02%
+9,207
New +$303K
FLEX icon
692
Flex
FLEX
$45B
$349K 0.02%
10,551
+138
+1% +$5.41K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.8B
$348K 0.02%
6,836
+1,045
+18% +$51.3K
XLSR icon
694
State Street US Sector Rotation ETF
XLSR
$1.05B
$348K 0.02%
6,853
-1,037
-13% -$55.5K
HLN icon
695
Haleon
HLN
$44.1B
$347K 0.02%
33,764
-111
-0.3% -$1.09K
LKQ icon
696
LKQ Corp
LKQ
$6.28B
$347K 0.02%
+8,158
New +$324K
PNW icon
697
Pinnacle West Capital
PNW
$12.4B
$345K 0.02%
3,617
+15
+0.4% +$1.34K
GLW icon
698
Corning
GLW
$143B
$344K 0.02%
7,524
+1,229
+20% +$60.7K
WRB icon
699
W.R. Berkley
WRB
$26.6B
$342K 0.02%
4,809
-65
-1% -$3.98K
SMMD icon
700
iShares Russell 2500 ETF
SMMD
$3.7B
$341K 0.02%
5,460
+746
+16% +$50.3K
26 27
28
29 30

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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
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TCIM
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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.