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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
TEF
1001
DELISTED
Telefonica
TEF
$136K 0.01%
29,263
-5,731
-16% -$24.6K
WIT icon
1002
Wipro
WIT
$19.7B
$131K 0.01%
42,855
-16,048
-27% -$54.7K
CIG icon
1003
CEMIG Preferred Shares
CIG
$6.12B
$130K 0.01%
74,009
-12,255
-14% -$22.8K
NIO icon
1004
NIO
NIO
$11.5B
$129K 0.01%
33,746
+6,865
+26% +$30.2K
KEP icon
1005
Korea Electric Power
KEP
$16B
$119K 0.01%
16,105
+2,065
+15% +$15.2K
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
+10,667
New +$116K
WBD icon
1007
Warner Bros
WBD
$66.2B
$116K 0.01%
+10,804
New +$113K
VIV icon
1008
Telefônica Brasil
VIV
$19.3B
$114K 0.01%
13,089
-3,194
-20% -$27.4K
ECC
1009
Eagle Point Credit Company
ECC
$516M
$113K 0.01%
13,951
+255
+2% +$2.2K
SPY icon
1010
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$112K 0.01%
+200
New +$118K
AAPL icon
1011
PUT
Apple
AAPL
$4.56T
$111K 0.01%
+500
New +$116K
BEEP icon
1012
Mobile Infrastructure Corp
BEEP
$84M
$110K 0.01%
26,272
-362
-1% -$1.39K
SUZ icon
1013
Suzano
SUZ
$10.2B
$110K 0.01%
11,789
-3,601
-23% -$36K
TCPC icon
1014
BlackRock TCP Capital
TCPC
$327M
$105K ﹤0.01%
13,151
– –
JPC icon
1015
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$101K ﹤0.01%
+12,709
New +$101K
AMZN icon
1016
PUT
Amazon
AMZN
$2.94T
$95.1K ﹤0.01%
+500
New +$109K
COST icon
1017
PUT
Costco
COST
$421B
$94.6K ﹤0.01%
+100
New +$97.5K
MKZR
1018
MacKenzie Realty Capital
MKZR
$3.38M
$93.3K ﹤0.01%
6,220
-913
-13% -$19.2K
AUR icon
1019
Aurora
AUR
$13.3B
$92.9K ﹤0.01%
+13,812
New +$98.8K
SERV
1020
Serve Robotics
SERV
$483M
$89K ﹤0.01%
15,474
– –
BLND icon
1021
Blend Labs
BLND
$472M
$83.8K ﹤0.01%
+25,004
New +$90.9K
ECL icon
1022
PUT
Ecolab
ECL
$79.8B
$76.1K ﹤0.01%
+300
New +$75.6K
UL icon
1023
PUT
Unilever
UL
$137B
$65.5K ﹤0.01%
+978
New +$63.1K
UGP icon
1024
Ultrapar
UGP
$6.81B
$64.1K ﹤0.01%
20,817
+1,101
+6% +$3.16K
NRO
1025
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$62.7K ﹤0.01%
19,000
+3,804
+25% +$12.7K
39 40
41
42 43

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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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.