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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
RL icon
701
Ralph Lauren
RL
$23.8B
$341K 0.02%
1,545
+271
+21% +$67.2K
EXE
702
Expand Energy Corp
EXE
$21.6B
$340K 0.02%
3,056
+505
+20% +$52.5K
SYF icon
703
Synchrony
SYF
$25.5B
$340K 0.02%
6,421
+732
+13% +$45.3K
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$10.7B
$340K 0.02%
3,745
+221
+6% +$22.3K
NWSA icon
705
News Corp Class A
NWSA
$15.5B
$339K 0.02%
12,438
+1,969
+19% +$55.1K
CTSH icon
706
Cognizant
CTSH
$26.1B
$338K 0.02%
4,421
+545
+14% +$44.4K
VGK icon
707
Vanguard FTSE Europe ETF
VGK
$31.3B
$338K 0.02%
4,811
-70
-1% -$4.83K
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$337K 0.02%
5,854
-4,848
-45% -$273K
BLDR icon
709
Builders FirstSource
BLDR
$8.09B
$337K 0.02%
2,699
-263
-9% -$38.3K
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$336K 0.02%
6,573
-67
-1% -$3.48K
DFAI
711
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$335K 0.02%
10,722
+4
+0% +$123
EAT icon
712
Brinker International
EAT
$9.68B
$334K 0.02%
2,241
-58
-3% -$8.92K
HES
713
DELISTED
Hess
HES
$334K 0.02%
+2,090
New +$307K
BURL icon
714
Burlington
BURL
$23.2B
$333K 0.02%
1,399
+127
+10% +$32.9K
ORI icon
715
Old Republic International
ORI
$10.4B
$333K 0.02%
8,498
+784
+10% +$28.8K
TRI icon
716
Thomson Reuters
TRI
$44.3B
$332K 0.02%
1,889
+98
+5% +$16.9K
IX icon
717
ORIX
IX
$43.4B
$331K 0.02%
15,861
+2,921
+23% +$61.2K
UNG icon
718
United States Natural Gas Fund
UNG
$454M
$331K 0.02%
+15,316
New +$302K
BEKE icon
719
KE Holdings
BEKE
$18.8B
$330K 0.02%
16,436
+3,752
+30% +$74.3K
BRBR icon
720
BellRing Brands
BRBR
$1.38B
$329K 0.02%
4,413
+410
+10% +$30.1K
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$328K 0.02%
7,086
+1,391
+24% +$63.6K
XYLD icon
722
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$328K 0.01%
8,307
+3,291
+66% +$137K
SPYI icon
723
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$328K 0.01%
6,842
-301
-4% -$15.2K
VXF icon
724
Vanguard Extended Market ETF
VXF
$31.6B
$326K 0.01%
1,895
+162
+9% +$30.7K
WAB icon
725
Wabtec
WAB
$49.6B
$326K 0.01%
1,797
-82
-4% -$15.7K
27 28
29
30 31

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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.