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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
HON icon
176
Honeywell
HON
$78.6B
$1.92M 0.09%
9,605
-72
-0.7% -$14.6K
SPD icon
177
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.91M 0.09%
61,599
+16,276
+36% +$541K
UL icon
178
Unilever
UL
$139B
$1.89M 0.09%
28,268
+2,615
+10% +$169K
WM icon
179
Waste Management
WM
$89.7B
$1.87M 0.09%
8,088
+1,160
+17% +$257K
BLK icon
180
Blackrock
BLK
$176B
$1.87M 0.09%
1,974
+112
+6% +$110K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.86M 0.08%
15,240
-642
-4% -$82.7K
FCX icon
182
Freeport-McMoran
FCX
$97.1B
$1.85M 0.08%
48,805
+1,784
+4% +$68.3K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.84M 0.08%
31,258
-664
-2% -$37.6K
SO icon
184
Southern Company
SO
$107B
$1.84M 0.08%
20,028
-168
-0.8% -$14.5K
ADBE icon
185
Adobe
ADBE
$103B
$1.83M 0.08%
4,774
+936
+24% +$401K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.83M 0.08%
10,556
-3,384
-24% -$602K
DUK icon
187
Duke Energy
DUK
$96.2B
$1.78M 0.08%
14,629
+1,337
+10% +$152K
ECL icon
188
Ecolab
ECL
$80.3B
$1.78M 0.08%
7,038
+750
+12% +$189K
MS icon
189
Morgan Stanley
MS
$343B
$1.78M 0.08%
15,230
+10
+0.1% +$1.29K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.77M 0.08%
28,699
+82
+0.3% +$5.14K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.77M 0.08%
75,788
+4,454
+6% +$104K
LOW icon
192
Lowe's Companies
LOW
$123B
$1.76M 0.08%
7,530
+498
+7% +$123K
BSJQ icon
193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.73M 0.08%
74,487
+22,600
+44% +$528K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.72M 0.08%
14,142
-3,395
-19% -$437K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.72M 0.08%
68,126
+33,144
+95% +$850K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$161B
$1.7M 0.08%
109,707
+37,641
+52% +$573K
SBUX icon
197
Starbucks
SBUX
$121B
$1.69M 0.08%
17,255
+2,394
+16% +$247K
UPS icon
198
United Parcel Service
UPS
$91.5B
$1.67M 0.08%
15,215
+4,120
+37% +$493K
BSJP
199
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.67M 0.08%
72,438
+11,390
+19% +$263K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.66M 0.08%
42,130
-2,891
-6% -$113K
6 7
8
9 10

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.