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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.5B
$293K 0.01%
1,015
+32
+3% +$9.16K
LULU icon
777
lululemon athletica
LULU
$14.4B
$293K 0.01%
1,035
+173
+20% +$63.5K
KMB icon
778
Kimberly-Clark
KMB
$36.2B
$292K 0.01%
2,056
-411
-17% -$55.4K
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$292K 0.01%
+2,216
New +$276K
CCI icon
780
Crown Castle
CCI
$32.3B
$292K 0.01%
2,803
+506
+22% +$47.2K
EMBJ
781
Embraer S.A. ADS
EMBJ
$12.9B
$292K 0.01%
+6,321
New +$281K
PINS icon
782
Pinterest
PINS
$13.4B
$292K 0.01%
9,420
+1,907
+25% +$64.6K
SFM icon
783
Sprouts Farmers Market
SFM
$8.19B
$291K 0.01%
1,904
+290
+18% +$43.2K
AIZ icon
784
Assurant
AIZ
$14.5B
$290K 0.01%
1,384
+160
+13% +$33.4K
VICI icon
785
VICI Properties
VICI
$29.3B
$290K 0.01%
+8,890
New +$274K
FLUT icon
786
Flutter Entertainment
FLUT
$16.7B
$290K 0.01%
1,307
-92
-7% -$23.8K
ZION icon
787
Zions Bancorporation
ZION
$10.3B
$289K 0.01%
5,799
-227
-4% -$12.2K
SSRM icon
788
SSR Mining
SSRM
$6.34B
$289K 0.01%
+28,796
New +$266K
EMO
789
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$289K 0.01%
+5,819
New +$285K
DBEF icon
790
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$288K 0.01%
6,640
+3
+0% +$131
PKG icon
791
Packaging Corp of America
PKG
$22.7B
$288K 0.01%
1,452
-191
-12% -$40.8K
QFIN icon
792
Qfin Holdings
QFIN
$1.62B
$287K 0.01%
6,385
+1,124
+21% +$46.5K
TPZ
793
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$286K 0.01%
13,851
-1,900
-12% -$39.6K
ADC icon
794
Agree Realty
ADC
$9.46B
$286K 0.01%
3,704
+297
+9% +$21.8K
BAP icon
795
Credicorp
BAP
$30.8B
$286K 0.01%
1,534
-28
-2% -$5.2K
CAH icon
796
Cardinal Health
CAH
$56B
$284K 0.01%
2,065
+47
+2% +$5.99K
ADM icon
797
Archer Daniels Midland
ADM
$37.2B
$284K 0.01%
5,925
-807
-12% -$39K
GRMN
798
Garmin
GRMN
$59.8B
$284K 0.01%
+1,310
New +$283K
BIV icon
799
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.01%
3,700
-216
-6% -$16.3K
CRL icon
800
Charles River Laboratories
CRL
$12.6B
$283K 0.01%
1,879
+265
+16% +$44.4K
30 31
32
33 34

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TRCT
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DWM
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TFM
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IP
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TCIM
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AFI
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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.