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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
PANW icon
126
Palo Alto Networks
PANW
$293B
$2.84M 0.13%
16,639
+3,220
+24% +$595K
SHEL icon
127
Shell
SHEL
$248B
$2.82M 0.13%
38,493
+13,602
+55% +$916K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.81M 0.13%
67,054
+16,190
+32% +$674K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.78M 0.13%
36,786
-4,482
-11% -$335K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$2.78M 0.13%
26,388
-29,815
-53% -$3.17M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.77M 0.13%
27,730
+17,886
+182% +$1.82M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$2.71M 0.12%
29,945
-2,022
-6% -$184K
ABT icon
133
Abbott
ABT
$187B
$2.7M 0.12%
20,384
+538
+3% +$68.5K
AZN icon
134
AstraZeneca
AZN
$250B
$2.64M 0.12%
17,987
+8,633
+92% +$1.25M
GILD icon
135
Gilead Sciences
GILD
$162B
$2.6M 0.12%
23,193
+14,881
+179% +$1.54M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.6M 0.12%
29,490
-1,241
-4% -$114K
AFRM icon
137
Affirm
AFRM
$25.6B
$2.59M 0.12%
57,410
-7,386
-11% -$438K
UNP icon
138
Union Pacific
UNP
$175B
$2.57M 0.12%
10,881
+633
+6% +$152K
BX icon
139
Blackstone
BX
$107B
$2.56M 0.12%
18,283
+1,382
+8% +$224K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$2.52M 0.11%
48,528
+30,700
+172% +$1.58M
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.49M 0.11%
83,592
+1,697
+2% +$46.4K
ORCL icon
142
Oracle
ORCL
$413B
$2.48M 0.11%
17,751
+848
+5% +$138K
WFC icon
143
Wells Fargo
WFC
$265B
$2.48M 0.11%
34,502
+3,526
+11% +$265K
SONY icon
144
Sony
SONY
$136B
$2.47M 0.11%
97,259
+15,336
+19% +$354K
NVS icon
145
Novartis
NVS
$293B
$2.43M 0.11%
21,761
+5,828
+37% +$620K
NEE icon
146
NextEra Energy
NEE
$176B
$2.42M 0.11%
34,068
+191
+0.6% +$13.5K
ASML icon
147
ASML
ASML
$655B
$2.37M 0.11%
3,582
+291
+9% +$212K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.33M 0.11%
19,729
+4,765
+32% +$555K
SHOP icon
149
Shopify
SHOP
$191B
$2.32M 0.11%
24,277
+3,066
+14% +$334K
AMD icon
150
Advanced Micro Devices
AMD
$798B
$2.29M 0.1%
22,307
+3,643
+20% +$405K
4 5
6
7 8

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DWM
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AC
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TFM
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IP
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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.