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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
DXCM icon
851
DexCom
DXCM
$31.3B
$257K 0.01%
3,771
-1,603
-30% -$131K
SBAC icon
852
SBA Communications
SBAC
$19.4B
$257K 0.01%
+1,170
New +$245K
CII icon
853
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$257K 0.01%
13,903
+1,405
+11% +$28.1K
ROST icon
854
Ross Stores
ROST
$81.6B
$256K 0.01%
+2,006
New +$281K
UMC icon
855
United Microelectronic
UMC
$48.2B
$256K 0.01%
35,845
+16,292
+83% +$104K
FJP icon
856
First Trust Japan AlphaDEX Fund
FJP
$260M
$256K 0.01%
+4,668
New +$250K
STZ icon
857
Constellation Brands
STZ
$22.6B
$256K 0.01%
+1,393
New +$253K
WWD icon
858
Woodward
WWD
$21.6B
$255K 0.01%
1,400
+45
+3% +$8.32K
FTV icon
859
Fortive
FTV
$18.4B
$253K 0.01%
4,595
+619
+16% +$36.3K
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$11.9B
$253K 0.01%
3,583
+2
+0.1% +$135
STAG icon
861
STAG Industrial
STAG
$7.1B
$253K 0.01%
7,009
+39
+0.6% +$1.36K
EXPE icon
862
Expedia Group
EXPE
$36.8B
$253K 0.01%
1,505
+276
+22% +$50.3K
ROL icon
863
Rollins
ROL
$17.7B
$252K 0.01%
+4,672
New +$235K
DMLP icon
864
Dorchester Minerals
DMLP
$1.25B
$250K 0.01%
8,318
+44
+0.5% +$1.38K
AVB icon
865
AvalonBay Communities
AVB
$26.6B
$250K 0.01%
1,164
-162
-12% -$35.2K
BBD icon
866
Banco Bradesco
BBD
$37.1B
$250K 0.01%
112,009
+62,208
+125% +$129K
FITB
867
Fifth Third Bancorp
FITB
$51.7B
$249K 0.01%
6,350
-4,221
-40% -$178K
VTWV icon
868
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$248K 0.01%
1,861
+40
+2% +$5.69K
PFG icon
869
Principal Financial Group
PFG
$24.7B
$248K 0.01%
+2,934
New +$244K
IBDU icon
870
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$246K 0.01%
+10,646
New +$244K
ARM icon
871
Arm
ARM
$306B
$246K 0.01%
2,305
+120
+5% +$16.7K
PYLD icon
872
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$246K 0.01%
+9,340
New +$244K
BOXX icon
873
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$246K 0.01%
2,207
-1,642
-43% -$182K
TEL icon
874
TE Connectivity
TEL
$62.3B
$245K 0.01%
+1,734
New +$257K
LII icon
875
Lennox International
LII
$15.1B
$245K 0.01%
436
+11
+3% +$6.66K
33 34
35
36 37

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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.