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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
OTIS icon
751
Otis Worldwide
OTIS
$28.2B
$314K 0.01%
+3,041
New +$297K
KIM icon
752
Kimco Realty
KIM
$16.4B
$313K 0.01%
14,759
+485
+3% +$10.6K
QTWO icon
753
Q2 Holdings
QTWO
$3.95B
$312K 0.01%
3,904
+450
+13% +$39.7K
ARGX icon
754
argenx
ARGX
$54.4B
$312K 0.01%
527
-24
-4% -$15.1K
PSQ icon
755
ProShares Short QQQ
PSQ
$725M
$312K 0.01%
7,673
-52,588
-87% -$1.99M
FHN icon
756
First Horizon
FHN
$12.1B
$311K 0.01%
16,013
+1,130
+8% +$23.3K
APO icon
757
Apollo Global Management
APO
$73.9B
$310K 0.01%
2,266
+432
+24% +$66.4K
IT icon
758
Gartner
IT
$11.8B
$309K 0.01%
735
+170
+30% +$83.8K
XMHQ icon
759
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$308K 0.01%
3,366
+284
+9% +$27.7K
NVDY icon
760
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$308K 0.01%
19,994
+3,987
+25% +$78.2K
BXP icon
761
Boston Properties
BXP
$11.1B
$307K 0.01%
4,575
-26
-0.6% -$1.82K
K
762
DELISTED
Kellanova
K
$307K 0.01%
3,725
+94
+3% +$7.72K
ASAN icon
763
Asana
ASAN
$2.15B
$307K 0.01%
21,038
-681
-3% -$12.9K
PHT
764
DELISTED
Pioneer High Income Fund
PHT
$306K 0.01%
39,585
+779
+2% +$6.09K
TSCO icon
765
Tractor Supply
TSCO
$18B
$303K 0.01%
5,503
+1,672
+44% +$91.5K
TW icon
766
Tradeweb Markets
TW
$21.7B
$302K 0.01%
+2,037
New +$271K
NOK icon
767
Nokia
NOK
$52.2B
$300K 0.01%
56,889
+9,755
+21% +$47.7K
E icon
768
ENI
E
$77.7B
$300K 0.01%
+9,689
New +$283K
JEPQ icon
769
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$299K 0.01%
5,768
-897
-13% -$50K
SOFI icon
770
SoFi Technologies
SOFI
$23.5B
$298K 0.01%
25,664
+4,444
+21% +$64K
CASY icon
771
Casey's General Stores
CASY
$30.8B
$298K 0.01%
687
+89
+15% +$36.5K
PSA icon
772
Public Storage
PSA
$61.2B
$298K 0.01%
994
+104
+12% +$31.1K
BCPC
773
Balchem Corp
BCPC
$5.71B
$297K 0.01%
1,789
+70
+4% +$11.5K
RLI icon
774
RLI Corp
RLI
$5.93B
$296K 0.01%
3,685
-65
-2% -$4.95K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$295K 0.01%
10,692
+600
+6% +$16.4K
29 30
31
32 33

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.