We are live on ! Find out more
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
IGLB icon
1076
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-10,531
Closed -$520K
IR icon
1077
Ingersoll Rand
IR
$34.2B
– –
-2,497
Closed -$226K
IRM icon
1078
Iron Mountain
IRM
$36.3B
– –
-4,559
Closed -$479K
ISTB icon
1079
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,244
Closed -$298K
IWM icon
1080
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-72,000
Closed -$179K
IWY icon
1081
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,888
Closed -$679K
KLIP icon
1082
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
– –
-3,402
Closed -$110K
LAD icon
1083
Lithia Motors
LAD
$8.26B
– –
-566
Closed -$202K
LDOS icon
1084
Leidos
LDOS
$17B
– –
-1,816
Closed -$262K
MANH icon
1085
Manhattan Associates
MANH
$11.1B
– –
-951
Closed -$257K
MGK icon
1086
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,645
Closed -$594K
MISL icon
1087
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
– –
-16,393
Closed -$499K
NCV
1088
Virtus Convertible & Income Fund
NCV
$386M
– –
-6,469
Closed -$89.8K
NEAR icon
1089
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,063
Closed -$205K
NETL icon
1090
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
– –
-16,786
Closed -$395K
NTAP icon
1091
NetApp
NTAP
$37.6B
– –
-2,415
Closed -$280K
NUBD icon
1092
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-10,743
Closed -$234K
NVDA icon
1093
CALL
NVIDIA
NVDA
$5.3T
– –
-6,700
Closed -$240K
NWL icon
1094
Newell Brands
NWL
$2.56B
– –
-10,746
Closed -$107K
OMC icon
1095
Omnicom Group
OMC
$22.6B
– –
-2,510
Closed -$216K
OSCV icon
1096
Opus Small Cap Value ETF
OSCV
$710M
– –
-10,493
Closed -$388K
PEG icon
1097
Public Service Enterprise Group
PEG
$37.4B
– –
-2,393
Closed -$202K
PSP icon
1098
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-3,164
Closed -$211K
QQQ icon
1099
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-18,600
Closed -$162K
QQQX icon
1100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-7,986
Closed -$216K
42 43
44
45 46

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.