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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
VIOO icon
826
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$269K 0.01%
2,783
+164
+6% +$17K
IFLN
827
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$268K 0.01%
14,864
-1,298
-8% -$23.6K
ATLO icon
828
AMES National
ATLO
$276M
$268K 0.01%
+15,306
New +$274K
CRS icon
829
Carpenter Technology
CRS
$28.4B
$268K 0.01%
1,479
+186
+14% +$35.9K
LECO icon
830
Lincoln Electric
LECO
$15.4B
$268K 0.01%
+1,416
New +$278K
RELY icon
831
Remitly
RELY
$5.14B
$266K 0.01%
12,808
+133
+1% +$3.05K
TOL icon
832
Toll Brothers
TOL
$14.5B
$266K 0.01%
2,515
-145
-5% -$17.4K
FCPI icon
833
Fidelity Stocks for Inflation ETF
FCPI
$283M
$265K 0.01%
6,119
+1,081
+21% +$48.1K
IXC icon
834
iShares Global Energy ETF
IXC
$2.76B
$265K 0.01%
6,294
+169
+3% +$6.78K
DDLS icon
835
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$265K 0.01%
7,484
+217
+3% +$7.69K
GIS icon
836
General Mills
GIS
$19.7B
$264K 0.01%
4,422
-307
-6% -$18.4K
PWR icon
837
Quanta Services
PWR
$101B
$262K 0.01%
+1,031
New +$298K
AVK
838
Advent Convertible and Income Fund
AVK
$563M
$262K 0.01%
22,731
+519
+2% +$6.2K
SKYY icon
839
First Trust Cloud Computing ETF
SKYY
$3.12B
$260K 0.01%
+2,547
New +$303K
DKS icon
840
Dick's Sporting Goods
DKS
$18.7B
$260K 0.01%
1,291
+70
+6% +$15.6K
KMX icon
841
CarMax
KMX
$8.26B
$260K 0.01%
3,332
-111
-3% -$8.9K
WTW icon
842
Willis Towers Watson
WTW
$32B
$260K 0.01%
+768
New +$250K
VOOV icon
843
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$259K 0.01%
1,407
-17
-1% -$3.18K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.01%
3,141
+432
+16% +$33.9K
GGT
845
Gabelli Multimedia Trust
GGT
$174M
$258K 0.01%
55,824
+1,232
+2% +$5.88K
CMA
846
DELISTED
Comerica
CMA
$258K 0.01%
4,372
+372
+9% +$23.4K
DPZ icon
847
Domino's
DPZ
$11.6B
$258K 0.01%
562
+22
+4% +$9.95K
AVUV icon
848
Avantis US Small Cap Value ETF
AVUV
$30.9B
$258K 0.01%
+2,957
New +$278K
XLP icon
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.01%
+3,156
New +$252K
EA
850
DELISTED
Electronic Arts
EA
$258K 0.01%
1,783
+303
+20% +$40.9K
32 33
34
35 36

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TRCT
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DWM
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AC
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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.