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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.7B
$8.58M 0.39%
43,008
-4,036
-9% -$875K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.65B
$8.36M 0.38%
145,072
+11,231
+8% +$650K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.21M 0.37%
156,824
+16,353
+12% +$850K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$8.14M 0.37%
49,109
+8,832
+22% +$1.38M
TSLA icon
55
Tesla
TSLA
$1.28T
$8.14M 0.37%
31,405
-709
-2% -$236K
RBLX icon
56
Roblox
RBLX
$25.4B
$8.07M 0.37%
138,489
+847
+0.6% +$53.2K
NFLX icon
57
Netflix
NFLX
$306B
$7.59M 0.35%
81,410
+9,800
+14% +$932K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.49M 0.34%
142,562
-3,740
-3% -$194K
MA icon
59
Mastercard
MA
$500B
$7.22M 0.33%
13,176
+1,597
+14% +$869K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.05M 0.32%
266,496
+24,414
+10% +$637K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.05M 0.32%
109,032
+11,724
+12% +$787K
IBM icon
62
IBM
IBM
$224B
$6.95M 0.32%
27,930
+2,695
+11% +$659K
IAU icon
63
iShares Gold Trust
IAU
$65.9B
$6.91M 0.32%
117,280
-6,685
-5% -$362K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.9M 0.31%
25,088
+3,731
+17% +$1.08M
LLY icon
65
Eli Lilly
LLY
$1.04T
$6.72M 0.31%
8,143
+1,904
+31% +$1.58M
XOM icon
66
ExxonMobil
XOM
$631B
$6.7M 0.31%
56,325
+6,616
+13% +$732K
AVGO icon
67
Broadcom
AVGO
$2T
$6.58M 0.3%
39,283
-11,004
-22% -$2.33M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.5B
$6.52M 0.3%
79,828
-15,225
-16% -$1.23M
T icon
69
AT&T
T
$157B
$6.43M 0.29%
227,488
+99,688
+78% +$2.51M
V icon
70
Visa
V
$687B
$6.31M 0.29%
17,992
+2,012
+13% +$681K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.27M 0.29%
64,329
+3,941
+7% +$416K
GS icon
72
Goldman Sachs
GS
$316B
$6.13M 0.28%
11,229
-197
-2% -$119K
CVX icon
73
Chevron
CVX
$373B
$6.12M 0.28%
36,588
+4,249
+13% +$665K
BAC icon
74
Bank of America
BAC
$443B
$6.1M 0.28%
146,111
-5,733
-4% -$255K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.09M 0.28%
119,233
+7,280
+7% +$371K
1 2
3
4 5

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DWM
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TFM
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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.