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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
QSR icon
1101
PUT
Restaurant Brands International
QSR
$25.3B
– –
-10,000
Closed -$10K
QTEC icon
1102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-2,797
Closed -$527K
RDVY icon
1103
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-13,027
Closed -$770K
RDY icon
1104
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-10,271
Closed -$162K
RXO icon
1105
RXO
RXO
$3.34B
– –
-12,592
Closed -$300K
SBSW icon
1106
Sibanye-Stillwater
SBSW
$7B
– –
-12,890
Closed -$42.5K
SCO icon
1107
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
– –
-2,595
Closed -$176K
SECT icon
1108
Main Sector Rotation ETF
SECT
$2.86B
– –
-9,384
Closed -$516K
SJNK icon
1109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-23,654
Closed -$597K
SLF icon
1110
Sun Life Financial
SLF
$45.6B
– –
-4,043
Closed -$240K
SPLV icon
1111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,927
Closed -$205K
STLA icon
1112
Stellantis
STLA
$20.9B
– –
-11,074
Closed -$145K
T icon
1113
PUT
AT&T
T
$162B
– –
-24,600
Closed -$10.3K
TDIV icon
1114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-3,442
Closed -$270K
TLH icon
1115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,420
Closed -$340K
TREX icon
1116
Trex
TREX
$4.93B
– –
-3,584
Closed -$247K
TYLD icon
1117
Cambria Tactical Yield ETF
TYLD
$34.3M
– –
-13,564
Closed -$343K
UAL icon
1118
United Airlines
UAL
$41.9B
– –
-2,625
Closed -$255K
VDC icon
1119
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,014
Closed -$214K
VIOV icon
1120
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-15,985
Closed -$1.49M
VIST icon
1121
Vista Energy
VIST
$7.28B
– –
-8,956
Closed -$485K
VT icon
1122
Vanguard Total World Stock ETF
VT
$79.1B
– –
-2,691
Closed -$316K
VTRS icon
1123
Viatris
VTRS
$19B
– –
-25,299
Closed -$315K
WFC icon
1124
PUT
Wells Fargo
WFC
$265B
– –
-10,800
Closed -$20.7K
WHR icon
1125
Whirlpool
WHR
$2.8B
– –
-2,000
Closed -$229K
42 43 44
45
46

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DWM
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TFM
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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.