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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
JBL icon
951
Jabil
JBL
$35.9B
$211K 0.01%
+1,547
New +$238K
GGG icon
952
Graco
GGG
$13.5B
$210K 0.01%
+2,513
New +$213K
CBSH icon
953
Commerce Bancshares
CBSH
$8.49B
$210K 0.01%
+3,535
New +$215K
WBS icon
954
Webster Financial
WBS
$12.8B
$209K 0.01%
+4,057
New +$226K
LUMN icon
955
Lumen
LUMN
$6.58B
$209K 0.01%
53,277
-1,839
-3% -$9.16K
RCS
956
PIMCO Strategic Income Fund
RCS
$251M
$209K 0.01%
33,381
-64,701
-66% -$411K
ALSN icon
957
Allison Transmission
ALSN
$9.69B
$209K 0.01%
2,180
+109
+5% +$11.6K
HYS icon
958
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$208K 0.01%
+2,223
New +$210K
ESS icon
959
Essex Property Trust
ESS
$18.4B
$208K 0.01%
679
-36
-5% -$10.5K
EXR icon
960
Extra Space Storage
EXR
$31.7B
$208K 0.01%
+1,401
New +$212K
DRSK icon
961
Aptus Defined Risk ETF
DRSK
$1.55B
$208K 0.01%
7,612
-8,191
-52% -$228K
NCLH icon
962
Norwegian Cruise Line
NCLH
$8.8B
$207K 0.01%
+10,937
New +$263K
DFAX icon
963
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$207K 0.01%
+7,901
New +$205K
YMM icon
964
Full Truck Alliance
YMM
$9.89B
$206K 0.01%
16,156
+5,218
+48% +$62.9K
GVIP icon
965
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$206K 0.01%
1,748
+18
+1% +$2.28K
VDE icon
966
Vanguard Energy ETF
VDE
$9.8B
$206K 0.01%
+1,588
New +$201K
BBY icon
967
Best Buy
BBY
$17.2B
$206K 0.01%
+2,794
New +$230K
ALLY icon
968
Ally Financial
ALLY
$13.3B
$205K 0.01%
+5,611
New +$207K
TSLY icon
969
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$204K 0.01%
4,956
+1,400
+39% +$78.3K
DOG
970
ProShares Short Dow30
DOG
$97.5M
$204K 0.01%
7,550
-9,443
-56% -$248K
MGM icon
971
MGM Resorts International
MGM
$11.2B
$203K 0.01%
6,837
-2,346
-26% -$78.8K
ACM icon
972
Aecom
ACM
$9.72B
$202K 0.01%
+2,183
New +$221K
CINF icon
973
Cincinnati Financial
CINF
$27.2B
$202K 0.01%
+1,369
New +$193K
ALRM icon
974
Alarm.com
ALRM
$2.8B
$202K 0.01%
3,634
-630
-15% -$37.8K
UDR icon
975
UDR
UDR
$12.4B
$202K 0.01%
+4,474
New +$192K
37 38
39
40 41

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.