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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
RPRX icon
876
Royalty Pharma
RPRX
$25.4B
$244K 0.01%
+7,838
New +$248K
SMCI icon
877
Super Micro Computer
SMCI
$19B
$244K 0.01%
+7,123
New +$270K
OXY icon
878
Occidental Petroleum
OXY
$56B
$244K 0.01%
+4,940
New +$241K
VRT icon
879
Vertiv
VRT
$106B
$243K 0.01%
3,371
+13
+0.4% +$1.38K
PNFP icon
880
Pinnacle Financial Partners Inc
PNFP
$16.1B
$243K 0.01%
2,290
+358
+19% +$41K
USIG icon
881
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.01%
4,750
-6,684
-58% -$339K
PDBC icon
882
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$242K 0.01%
17,788
-10,342
-37% -$139K
AGNC icon
883
AGNC Investment
AGNC
$12.6B
$241K 0.01%
25,127
+1,551
+7% +$15.5K
EME icon
884
Emcor
EME
$35.7B
$240K 0.01%
650
-10
-2% -$4.33K
SWK icon
885
Stanley Black & Decker
SWK
$15.3B
$240K 0.01%
+3,120
New +$263K
ADFI
886
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$239K 0.01%
28,146
-3,129
-10% -$26.5K
XEL icon
887
Xcel Energy
XEL
$48.1B
$239K 0.01%
3,370
-752
-18% -$51.2K
AME icon
888
Ametek
AME
$57.6B
$238K 0.01%
+1,380
New +$251K
EEM icon
889
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K 0.01%
+5,431
New +$236K
RA
890
Brookfield Real Assets Income Fund
RA
$706M
$237K 0.01%
18,009
+457
+3% +$6.08K
QQQM icon
891
Invesco NASDAQ 100 ETF
QQQM
$101B
$237K 0.01%
1,228
-2,368
-66% -$495K
EXPD icon
892
Expeditors International
EXPD
$23.2B
$236K 0.01%
+1,965
New +$226K
XT icon
893
iShares Future Exponential Technologies ETF
XT
$3.91B
$236K 0.01%
4,100
-28
-0.7% -$1.71K
CW icon
894
Curtiss-Wright
CW
$26.4B
$236K 0.01%
744
+69
+10% +$23.3K
IQI icon
895
Invesco Quality Municipal Securities
IQI
$528M
$235K 0.01%
24,276
+2,552
+12% +$25.2K
WSM icon
896
Williams-Sonoma
WSM
$29.1B
$235K 0.01%
1,485
-55
-4% -$10.6K
COO icon
897
Cooper Companies
COO
$14.3B
$234K 0.01%
2,777
-314
-10% -$28.1K
AMX icon
898
America Movil
AMX
$71.8B
$234K 0.01%
16,441
+5,169
+46% +$74.1K
RVTY icon
899
Revvity
RVTY
$12.7B
$234K 0.01%
2,207
+346
+19% +$39.9K
NSC icon
900
Norfolk Southern
NSC
$76.9B
$233K 0.01%
+986
New +$240K
34 35
36
37 38

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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.