We are live on ! Find out more
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
DVN icon
901
Devon Energy
DVN
$47.4B
$233K 0.01%
+6,234
New +$221K
MORN icon
902
Morningstar
MORN
$7.37B
$233K 0.01%
777
+48
+7% +$15.1K
ITT icon
903
ITT
ITT
$19.2B
$233K 0.01%
+1,802
New +$257K
VIPS icon
904
Vipshop
VIPS
$7.4B
$233K 0.01%
14,835
+2,594
+21% +$39.2K
OVV icon
905
Ovintiv
OVV
$16.6B
$232K 0.01%
+5,423
New +$232K
CFG icon
906
Citizens Financial Group
CFG
$30.5B
$232K 0.01%
5,661
-860
-13% -$38.4K
FIW icon
907
First Trust Water ETF
FIW
$1.93B
$231K 0.01%
2,292
-2,591
-53% -$268K
AEE icon
908
Ameren
AEE
$30B
$230K 0.01%
+2,294
New +$221K
DT icon
909
Dynatrace
DT
$14.1B
$230K 0.01%
+4,884
New +$267K
ODFL icon
910
Old Dominion Freight Line
ODFL
$43.8B
$229K 0.01%
+1,386
New +$252K
GBIL icon
911
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$229K 0.01%
2,284
-319
-12% -$31.9K
TFLO icon
912
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$229K 0.01%
+4,516
New +$228K
AWK icon
913
American Water Works
AWK
$26.8B
$228K 0.01%
1,548
-186
-11% -$24.5K
SMC
914
Summit Midstream
SMC
$424M
$228K 0.01%
6,716
-1,989
-23% -$80K
RITM icon
915
Rithm Capital
RITM
$5.55B
$228K 0.01%
19,871
+1,965
+11% +$22.7K
ZS icon
916
Zscaler
ZS
$26.3B
$226K 0.01%
+1,141
New +$227K
BSTZ icon
917
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$226K 0.01%
+12,725
New +$260K
BILS icon
918
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$226K 0.01%
+2,267
New +$225K
KDP icon
919
Keurig Dr Pepper
KDP
$41.3B
$225K 0.01%
+6,589
New +$214K
FNV icon
920
Franco-Nevada
FNV
$44.6B
$225K 0.01%
+1,430
New +$200K
TXRH icon
921
Texas Roadhouse
TXRH
$13.7B
$225K 0.01%
+1,350
New +$239K
BSCU icon
922
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$224K 0.01%
+13,492
New +$222K
KHC icon
923
Kraft Heinz
KHC
$29.6B
$223K 0.01%
+7,332
New +$219K
HYT icon
924
BlackRock Corporate High Yield Fund
HYT
$1.37B
$223K 0.01%
23,250
– –
FERG icon
925
Ferguson
FERG
$49.1B
$222K 0.01%
1,386
+61
+5% +$10.6K
35 36
37
38 39

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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.