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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
FNCL icon
976
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$202K 0.01%
+2,907
New +$206K
CCK icon
977
Crown Holdings
CCK
$13.2B
$202K 0.01%
+2,260
New +$197K
NDMO icon
978
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$201K 0.01%
19,639
-4,306
-18% -$44.7K
AES icon
979
AES
AES
$10.5B
$201K 0.01%
16,204
+4,330
+36% +$50.1K
HUBS icon
980
HubSpot
HUBS
$10.1B
$201K 0.01%
+352
New +$247K
JLS icon
981
Nuveen Mortgage and Income Fund
JLS
$94.6M
$201K 0.01%
10,711
+524
+5% +$9.82K
GUNR icon
982
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$201K 0.01%
+5,175
New +$198K
ANSS
983
DELISTED
Ansys
ANSS
$201K 0.01%
+634
New +$213K
SGI
984
Somnigroup International
SGI
$13.6B
$201K 0.01%
+3,350
New +$203K
RRC icon
985
Range Resources
RRC
$9.01B
$200K 0.01%
+5,021
New +$193K
B
986
Barrick Mining
B
$69.3B
$199K 0.01%
+10,238
New +$179K
KMX icon
987
PUT
CarMax
KMX
$8.24B
$195K 0.01%
+2,500
New +$200K
HPE icon
988
Hewlett Packard
HPE
$69.4B
$195K 0.01%
12,611
-1,581
-11% -$31.5K
GOOD
989
Gladstone Commercial Corp
GOOD
$625M
$190K 0.01%
12,684
+428
+3% +$6.75K
TKC icon
990
Turkcell
TKC
$4.76B
$186K 0.01%
29,899
+721
+2% +$5.09K
PCG icon
991
PG&E
PCG
$37.4B
$178K 0.01%
10,346
-2,179
-17% -$36.1K
OPEN icon
992
Opendoor
OPEN
$3.34B
$177K 0.01%
179,644
-5,371
-3% -$7.06K
VOD icon
993
Vodafone
VOD
$37B
$172K 0.01%
18,314
+2,978
+19% +$26.2K
NMR icon
994
Nomura Holdings
NMR
$29B
$169K 0.01%
27,506
+7,487
+37% +$47.7K
AOD
995
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$169K 0.01%
20,142
+711
+4% +$6.13K
BSCV icon
996
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$164K 0.01%
+10,060
New +$163K
PDT
997
John Hancock Premium Dividend Fund
PDT
$622M
$150K 0.01%
11,504
– –
CX icon
998
Cemex
CX
$16.3B
$149K 0.01%
26,568
+6,944
+35% +$42K
XFLT
999
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$149K 0.01%
5,041
+49
+1% +$1.57K
SNAP icon
1000
Snap
SNAP
$8.83B
$144K 0.01%
16,519
-6,758
-29% -$70.5K
38 39
40
41 42

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
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IP
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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.