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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
SBS icon
926
Sabesp
SBS
$18.9B
$222K 0.01%
+64,096
New +$204K
GL icon
927
Globe Life
GL
$14.4B
$222K 0.01%
+1,685
New +$206K
MOH icon
928
Molina Healthcare
MOH
$10B
$222K 0.01%
+673
New +$203K
ALLE icon
929
Allegion
ALLE
$14.3B
$221K 0.01%
+1,697
New +$220K
PEN icon
930
Penumbra
PEN
$12.8B
$221K 0.01%
+828
New +$224K
CNI icon
931
Canadian National Railway
CNI
$76.5B
$221K 0.01%
2,271
-396
-15% -$40K
SUSB icon
932
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K 0.01%
+8,840
New +$219K
EQR icon
933
Equity Residential
EQR
$25B
$220K 0.01%
3,073
-634
-17% -$44.8K
BSCW icon
934
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$219K 0.01%
+10,772
New +$218K
FNDC icon
935
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$219K 0.01%
+6,061
New +$216K
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$219K 0.01%
+6,033
New +$220K
FYBR
937
DELISTED
Frontier Communications
FYBR
$218K 0.01%
+6,090
New +$218K
IVOV icon
938
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$217K 0.01%
+2,360
New +$227K
IGEB icon
939
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$216K 0.01%
+4,795
New +$214K
OEF icon
940
iShares S&P 100 ETF
OEF
$20.5B
$216K 0.01%
797
-11
-1% -$3.16K
WF icon
941
Woori Financial
WF
$17.1B
$215K 0.01%
+6,448
New +$215K
BYLD icon
942
iShares Yield Optimized Bond ETF
BYLD
$447M
$215K 0.01%
+9,596
New +$215K
ATO icon
943
Atmos Energy
ATO
$29.1B
$214K 0.01%
+1,387
New +$202K
WAL icon
944
Western Alliance Bancorporation
WAL
$8.87B
$214K 0.01%
2,785
+60
+2% +$5.04K
IDUB icon
945
Aptus International Enhanced Yield ETF
IDUB
$510M
$214K 0.01%
10,255
-10,810
-51% -$225K
EIX icon
946
Edison International
EIX
$25.9B
$214K 0.01%
3,624
-996
-22% -$57.2K
EZU icon
947
iShare MSCI Eurozone ETF
EZU
$9.84B
$213K 0.01%
+3,994
New +$208K
CHY
948
Calamos Convertible and High Income Fund
CHY
$1.04B
$212K 0.01%
21,038
+583
+3% +$6.45K
HRB icon
949
H&R Block
HRB
$5.82B
$212K 0.01%
+3,860
New +$206K
HYGH icon
950
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$211K 0.01%
2,479
+124
+5% +$10.7K
36 37
38
39 40

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.