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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
CHD icon
1051
Church & Dwight Co
CHD
$24.5B
– –
-1,991
Closed -$208K
CMCT
1052
Creative Media & Community Trust
CMCT
$12.8M
– –
-1
Closed -$7.31K
DAL icon
1053
Delta Air Lines
DAL
$60.5B
– –
-3,503
Closed -$212K
DBC icon
1054
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-18,565
Closed -$397K
DBMF icon
1055
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-18,516
Closed -$484K
DECK icon
1056
Deckers Outdoor
DECK
$13.3B
– –
-1,345
Closed -$273K
DFAC icon
1057
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-7,436
Closed -$257K
DINT icon
1058
Davis Select International ETF
DINT
$291M
– –
-16,114
Closed -$352K
DOW icon
1059
Dow Inc
DOW
$21.9B
– –
-5,645
Closed -$227K
DSU icon
1060
BlackRock Debt Strategies Fund
DSU
$595M
– –
-41,585
Closed -$447K
DUBS icon
1061
Aptus Large Cap Enhanced Yield ETF
DUBS
$409M
– –
-15,351
Closed -$496K
EBND icon
1062
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-20,381
Closed -$398K
EVR icon
1063
Evercore
EVR
$12B
– –
-898
Closed -$249K
FLIN icon
1064
Franklin FTSE India ETF
FLIN
$2.68B
– –
-6,177
Closed -$234K
FLRN icon
1065
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,174
Closed -$220K
FMB icon
1066
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,891
Closed -$249K
FPE icon
1067
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-13,121
Closed -$232K
FUL icon
1068
H.B. Fuller
FUL
$3.18B
– –
-3,240
Closed -$219K
GNTX icon
1069
Gentex
GNTX
$4.96B
– –
-7,657
Closed -$220K
GPN icon
1070
Global Payments
GPN
$24B
– –
-4,192
Closed -$470K
GRID
1071
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-4,302
Closed -$513K
HHH icon
1072
Howard Hughes
HHH
$4.06B
– –
-2,909
Closed -$224K
HPQ icon
1073
HP
HPQ
$25.8B
– –
-6,822
Closed -$223K
HRI icon
1074
Herc Holdings
HRI
$5.62B
– –
-1,970
Closed -$373K
IAGG icon
1075
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,289
Closed -$214K
41 42
43
44 45

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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
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.