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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.7M 0.17%
68,537
+15,926
+30% +$857K
EQIX icon
102
Equinix
EQIX
$104B
$3.66M 0.17%
4,493
+153
+4% +$138K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.66M 0.17%
75,007
-1,157
-2% -$56.6K
ABBV icon
104
AbbVie
ABBV
$435B
$3.59M 0.16%
17,139
+2,644
+18% +$514K
XCCC icon
105
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$3.49M 0.16%
92,203
+12,866
+16% +$502K
BABA icon
106
Alibaba
BABA
$308B
$3.48M 0.16%
26,340
+3,851
+17% +$444K
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.42M 0.16%
146,159
+12,494
+9% +$295K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.38M 0.15%
65,579
+51,195
+356% +$2.82M
SAP icon
109
SAP
SAP
$228B
$3.36M 0.15%
12,508
+22
+0.2% +$5.99K
PLTR icon
110
Palantir
PLTR
$380B
$3.35M 0.15%
39,670
+13,487
+52% +$1.18M
HD icon
111
Home Depot
HD
$352B
$3.29M 0.15%
8,966
+291
+3% +$113K
KO icon
112
Coca-Cola
KO
$374B
$3.27M 0.15%
45,678
+15,489
+51% +$1.03M
HSBC icon
113
HSBC
HSBC
$352B
$3.25M 0.15%
56,674
+16,082
+40% +$879K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.18M 0.15%
34,684
+3,103
+10% +$284K
MRK icon
115
Merck
MRK
$317B
$3.16M 0.14%
35,246
+729
+2% +$68.1K
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.61B
$3.14M 0.14%
55,728
+1,019
+2% +$57.9K
BA icon
117
Boeing
BA
$190B
$3.1M 0.14%
18,149
+312
+2% +$54K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.07M 0.14%
26,592
-1,442
-5% -$168K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.14%
15,518
+1,461
+10% +$291K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.97M 0.14%
35,926
+9,246
+35% +$760K
DIS icon
121
Walt Disney
DIS
$177B
$2.96M 0.13%
29,947
-6
-0% -$645
UBER icon
122
Uber
UBER
$139B
$2.95M 0.13%
40,499
+5,394
+15% +$389K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 0.13%
27,689
-7,904
-22% -$892K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$2.85M 0.13%
42,008
-2,264
-5% -$171K
MELI icon
125
Mercado Libre
MELI
$97.5B
$2.84M 0.13%
1,456
+244
+20% +$484K
3 4
5
6 7

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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
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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
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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.