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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
CIVB icon
726
Civista Bancshares
CIVB
$591M
$326K 0.01%
16,673
– –
SNOW icon
727
Snowflake
SNOW
$113B
$324K 0.01%
+2,216
New +$376K
GEN icon
728
Gen Digital
GEN
$17.3B
$324K 0.01%
12,199
+2,974
+32% +$81.5K
PRU icon
729
Prudential Financial
PRU
$42.2B
$323K 0.01%
2,895
-196
-6% -$22.3K
PSFF icon
730
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$323K 0.01%
11,325
-201
-2% -$5.9K
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$5.2B
$323K 0.01%
3,796
+982
+35% +$78.9K
FNDF icon
732
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$323K 0.01%
8,932
+1,072
+14% +$37.8K
BDX icon
733
Becton Dickinson
BDX
$48.5B
$323K 0.01%
1,408
+352
+33% +$81.7K
ERIC icon
734
Ericsson
ERIC
$33.3B
$322K 0.01%
41,540
+1,288
+3% +$10.4K
CHT icon
735
Chunghwa Telecom
CHT
$33.1B
$322K 0.01%
8,221
+605
+8% +$23.3K
NLY icon
736
Annaly Capital Management
NLY
$17.4B
$321K 0.01%
15,801
+3,276
+26% +$67.4K
PKX icon
737
POSCO
PKX
$17.4B
$321K 0.01%
+6,744
New +$315K
SNPS icon
738
Synopsys
SNPS
$78.7B
$320K 0.01%
746
+234
+46% +$114K
HCA icon
739
HCA Healthcare
HCA
$88.9B
$320K 0.01%
+925
New +$298K
SSNC icon
740
SS&C Technologies
SSNC
$18.7B
$319K 0.01%
+3,813
New +$316K
AGI icon
741
Alamos Gold
AGI
$13.7B
$318K 0.01%
+11,910
New +$269K
PAAS icon
742
Pan American Silver
PAAS
$21.3B
$318K 0.01%
+12,318
New +$295K
COHR icon
743
Coherent
COHR
$75.1B
$317K 0.01%
4,889
+299
+7% +$24.8K
PUK icon
744
Prudential
PUK
$35.3B
$317K 0.01%
+14,743
New +$264K
ACIO icon
745
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$317K 0.01%
8,192
-9,253
-53% -$372K
DLR icon
746
Digital Realty Trust
DLR
$72.1B
$316K 0.01%
2,208
+105
+5% +$17.1K
TTD icon
747
Trade Desk
TTD
$6.56B
$316K 0.01%
5,771
-282
-5% -$25.5K
EAGG icon
748
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$315K 0.01%
+6,643
New +$311K
CAFX
749
Congress Intermediate Bond ETF
CAFX
$321M
$315K 0.01%
+12,704
New +$313K
FDX icon
750
FedEx
FDX
$75.5B
$314K 0.01%
1,288
-112
-8% -$29K
28 29
30
31 32

Similar funds

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.