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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
RMD icon
801
ResMed
RMD
$30.8B
$283K 0.01%
1,263
+187
+17% +$43.7K
MMT
802
Aberdeen Multi-Market Income Fund
MMT
$241M
$282K 0.01%
60,746
+1,299
+2% +$6.05K
FIS icon
803
Fidelity National Information Services
FIS
$22B
$282K 0.01%
3,775
-1,040
-22% -$78.2K
STLD icon
804
Steel Dynamics
STLD
$37.1B
$282K 0.01%
2,252
+323
+17% +$40.9K
CALF icon
805
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$281K 0.01%
7,500
+1,281
+21% +$53.1K
CPT icon
806
Camden Property Trust
CPT
$11.1B
$281K 0.01%
2,297
-38
-2% -$4.47K
BSCS icon
807
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$281K 0.01%
13,801
+3,365
+32% +$68.1K
STT icon
808
State Street
STT
$50.4B
$280K 0.01%
3,131
-235
-7% -$22.4K
ESGE icon
809
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$280K 0.01%
8,019
-245
-3% -$8.53K
FFIV icon
810
F5
FFIV
$23.4B
$280K 0.01%
+1,052
New +$294K
SMLV icon
811
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$280K 0.01%
2,280
+12
+0.5% +$1.54K
NTR icon
812
Nutrien
NTR
$31B
$280K 0.01%
+5,629
New +$288K
VST icon
813
Vistra
VST
$46.2B
$278K 0.01%
2,367
+10
+0.4% +$1.49K
WPM icon
814
Wheaton Precious Metals
WPM
$60.9B
$277K 0.01%
+3,563
New +$238K
FTI icon
815
TechnipFMC
FTI
$27B
$276K 0.01%
8,724
+821
+10% +$24.6K
FALN icon
816
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$276K 0.01%
10,318
+483
+5% +$13K
GPC icon
817
Genuine Parts
GPC
$18.5B
$276K 0.01%
2,315
+376
+19% +$45.2K
SCHZ icon
818
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.01%
11,873
+1,580
+15% +$36.2K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$275K 0.01%
+4,804
New +$242K
COR icon
820
Cencora
COR
$62.2B
$275K 0.01%
+988
New +$248K
ESGV icon
821
PUT
Vanguard ESG US Stock ETF
ESGV
$13.6B
$274K 0.01%
+2,800
New +$293K
ABEV icon
822
Ambev
ABEV
$46.7B
$272K 0.01%
116,930
+35,383
+43% +$70.8K
VNO icon
823
Vornado Realty Trust
VNO
$7.38B
$272K 0.01%
7,341
+311
+4% +$12.5K
REG icon
824
Regency Centers
REG
$14.2B
$271K 0.01%
3,675
+127
+4% +$9.24K
NTRA icon
825
Natera
NTRA
$45.2B
$271K 0.01%
1,914
+78
+4% +$12.5K
31 32
33
34 35

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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.