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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
FTV icon
1026
PUT
Fortive
FTV
$18.4B
$58.5K ﹤0.01%
+1,062
New +$62.4K
AWP
1027
abrdn Global Premier Properties Fund
AWP
$367M
$57.4K ﹤0.01%
4,933
+766
+18% +$9.02K
BRK.B icon
1028
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.3K ﹤0.01%
+100
New +$48.6K
DNN icon
1029
Denison Mines
DNN
$2.83B
$53.2K ﹤0.01%
+40,930
New +$68.3K
NXE icon
1030
NexGen Energy
NXE
$6.86B
$45.9K ﹤0.01%
+10,227
New +$60.4K
DHC
1031
Diversified Healthcare Trust
DHC
$2.11B
$45.6K ﹤0.01%
18,982
+150
+0.8% +$370
MSFT icon
1032
PUT
Microsoft
MSFT
$3.71T
$37.5K ﹤0.01%
+100
New +$40.8K
IBRX icon
1033
ImmunityBio
IBRX
$7.76B
$30.2K ﹤0.01%
+10,024
New +$30.4K
IBIT icon
1034
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$28.1K ﹤0.01%
+600
New +$31.8K
CTSO icon
1035
Cytosorbents Corp
CTSO
$25M
$27.6K ﹤0.01%
27,643
+200
+0.7% +$211
EU
1036
enCore Energy
EU
$223M
$27.4K ﹤0.01%
+20,000
New +$51.4K
COIN icon
1037
CALL
Coinbase
COIN
$38.4B
$17.2K ﹤0.01%
+100
New +$24.2K
INVZ icon
1038
Innoviz Technologies
INVZ
$118M
$10.7K ﹤0.01%
+16,396
New +$19K
ACCO icon
1039
Acco Brands
ACCO
$407M
– –
-12,782
Closed -$67.1K
ADME icon
1040
Aptus Behavioral Momentum ETF
ADME
$302M
– –
-6,319
Closed -$295K
AIRR icon
1041
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-7,206
Closed -$555K
ALGN icon
1042
Align Technology
ALGN
$12B
– –
-1,484
Closed -$309K
ARES icon
1043
Ares Management
ARES
$31.2B
– –
-1,173
Closed -$208K
BDGS icon
1044
Bridges Capital Tactical ETF
BDGS
$43.1M
– –
-6,438
Closed -$203K
BILL icon
1045
BILL Holdings
BILL
$4.68B
– –
-3,245
Closed -$275K
BITB icon
1046
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-4,357
Closed -$222K
BNTX icon
1047
BioNTech
BNTX
$22.9B
– –
-3,635
Closed -$414K
BRFS
1048
DELISTED
BRF SA
BRFS
– –
-11,784
Closed -$48K
CDW icon
1049
CDW
CDW
$17.7B
– –
-1,370
Closed -$238K
CF icon
1050
CF Industries
CF
$17.7B
– –
-2,535
Closed -$216K
40 41
42
43 44

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.