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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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.74M 0.26%
86,941
+11,481
+15% +$748K
PG icon
77
Procter & Gamble
PG
$341B
$5.72M 0.26%
33,592
-257
-0.8% -$43K
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$5.65M 0.26%
113,748
+11,694
+11% +$582K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$5.55M 0.25%
44,578
+6,198
+16% +$829K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.54M 0.25%
21,570
-2,652
-11% -$718K
TSM icon
81
TSMC
TSM
$2.15T
$5.51M 0.25%
33,213
-6,617
-17% -$1.29M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.45M 0.25%
50,127
-11,570
-19% -$1.25M
WMT icon
83
Walmart Inc
WMT
$894B
$5.43M 0.25%
61,894
-1,251
-2% -$117K
RTX icon
84
RTX Corp
RTX
$300B
$5.39M 0.25%
40,694
+556
+1% +$70.5K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$5.2M 0.24%
186,035
+16,362
+10% +$456K
CAT icon
86
Caterpillar
CAT
$401B
$5.12M 0.23%
15,535
-7,658
-33% -$2.73M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.06M 0.23%
53,085
-2,043
-4% -$191K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.06M 0.23%
49,000
+16,202
+49% +$1.84M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.95M 0.23%
28,981
-1,584
-5% -$284K
CRM icon
90
Salesforce
CRM
$158B
$4.71M 0.21%
17,540
+2,656
+18% +$826K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.66M 0.21%
198,728
-13,219
-6% -$337K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.57M 0.21%
127,285
+120,815
+1,867% +$4.31M
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.8B
$4.5M 0.21%
14,667
+1,156
+9% +$374K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.47M 0.2%
44,461
+3,068
+7% +$308K
TMUS icon
95
T-Mobile US
TMUS
$186B
$4.14M 0.19%
15,509
+9,336
+151% +$2.3M
MMM icon
96
3M
MMM
$93.9B
$3.9M 0.18%
26,589
-1,019
-4% -$150K
BKNG icon
97
Booking.com
BKNG
$156B
$3.83M 0.17%
20,775
+2,800
+16% +$536K
UNH icon
98
UnitedHealth
UNH
$375B
$3.81M 0.17%
7,272
+25
+0.3% +$12.8K
BNY
99
Bank of New York Mellon
BNY
$108B
$3.78M 0.17%
45,123
+35,761
+382% +$3.01M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.77M 0.17%
8,983
+1,194
+15% +$516K
2 3
4
5 6

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
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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
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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.