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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
VZ icon
151
Verizon
VZ
$193B
$2.19M 0.1%
48,373
-686
-1% -$28.6K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.1%
27,859
-3,250
-10% -$252K
C icon
153
Citigroup
C
$231B
$2.16M 0.1%
30,440
+1,135
+4% +$86.5K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.12M 0.1%
19,215
+595
+3% +$65.6K
LIN icon
155
Linde
LIN
$226B
$2.12M 0.1%
4,546
+1,477
+48% +$665K
GE icon
156
GE Aerospace
GE
$396B
$2.11M 0.1%
10,554
-14,478
-58% -$2.85M
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.1%
84,662
+4,716
+6% +$115K
CSCO icon
158
Cisco
CSCO
$479B
$2.1M 0.1%
34,084
+9,659
+40% +$595K
NVO
159
Novo Nordisk
NVO
$197B
$2.09M 0.1%
30,170
-1,976
-6% -$163K
AMGN icon
160
Amgen
AMGN
$220B
$2.09M 0.1%
6,705
+1,343
+25% +$397K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.06M 0.09%
31,335
+212
+0.7% +$14.7K
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$2.05M 0.09%
4,149
+1,812
+78% +$1M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.7B
$2.05M 0.09%
10,771
+1,537
+17% +$297K
MCD icon
164
McDonald's
MCD
$195B
$2.04M 0.09%
6,530
+1,131
+21% +$338K
SHW icon
165
Sherwin-Williams
SHW
$89.7B
$2.02M 0.09%
5,795
+528
+10% +$185K
FCAL icon
166
First Trust California Municipal High income ETF
FCAL
$220M
$2.02M 0.09%
41,646
+6,382
+18% +$315K
PM icon
167
Philip Morris
PM
$294B
$2M 0.09%
12,626
+2,796
+28% +$396K
INTU icon
168
Intuit
INTU
$89.7B
$2M 0.09%
3,251
+719
+28% +$432K
TM icon
169
Toyota
TM
$220B
$2M 0.09%
11,304
+3,176
+39% +$591K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.99M 0.09%
13,635
+5,770
+73% +$838K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.09%
3,992
+1,373
+52% +$744K
GLD icon
172
SPDR Gold Trust
GLD
$138B
$1.97M 0.09%
6,839
+36
+0.5% +$9.52K
ANET icon
173
Arista Networks
ANET
$248B
$1.95M 0.09%
25,180
+1,103
+5% +$112K
INSM icon
174
Insmed
INSM
$21.5B
$1.94M 0.09%
25,426
+652
+3% +$49.9K
NOW icon
175
ServiceNow
NOW
$121B
$1.92M 0.09%
12,060
+895
+8% +$173K
5 6
7
8 9

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HFCIX
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TRCT
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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.