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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$15B
$1.65M 0.08%
63,014
+2,750
+5% +$76.6K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$253B
$1.65M 0.08%
120,974
+18,962
+19% +$244K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.61M 0.07%
44,166
+3,352
+8% +$121K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.07%
15,098
+1,340
+10% +$142K
KMI icon
205
Kinder Morgan
KMI
$69.3B
$1.58M 0.07%
55,552
-14,401
-21% -$399K
AXON
206
Axon Enterprise
AXON
$49.1B
$1.58M 0.07%
3,005
+313
+12% +$183K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.07%
30,592
+888
+3% +$45.1K
PGR icon
208
Progressive
PGR
$124B
$1.53M 0.07%
5,422
+333
+7% +$87.1K
CVS icon
209
CVS Health
CVS
$126B
$1.51M 0.07%
22,223
+7,694
+53% +$460K
BCS icon
210
Barclays
BCS
$95.9B
$1.5M 0.07%
+97,881
New +$1.47M
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.5M 0.07%
15,992
-2,563
-14% -$236K
DE icon
212
Deere & Co
DE
$165B
$1.49M 0.07%
3,184
+907
+40% +$424K
FISV
213
Fiserv Inc
FISV
$28.9B
$1.48M 0.07%
6,717
+1,371
+26% +$300K
AMT icon
214
American Tower
AMT
$78.3B
$1.46M 0.07%
6,693
+526
+9% +$103K
DHR icon
215
Danaher
DHR
$140B
$1.45M 0.07%
7,078
+186
+3% +$40.6K
TJX icon
216
TJX Companies
TJX
$177B
$1.45M 0.07%
11,897
+1,185
+11% +$144K
AFL icon
217
Aflac
AFL
$63.9B
$1.45M 0.07%
13,009
+771
+6% +$81.8K
NKE icon
218
Nike
NKE
$63B
$1.43M 0.07%
22,573
+3,008
+15% +$221K
CB icon
219
Chubb
CB
$136B
$1.43M 0.07%
4,732
-46
-1% -$12.8K
ADP icon
220
Automatic Data Processing
ADP
$107B
$1.42M 0.06%
4,642
+831
+22% +$251K
CMG icon
221
Chipotle Mexican Grill
CMG
$43.7B
$1.41M 0.06%
28,163
-2,101
-7% -$114K
RY icon
222
Royal Bank of Canada
RY
$294B
$1.41M 0.06%
12,518
-1,938
-13% -$228K
CMCSA icon
223
Comcast
CMCSA
$87.8B
$1.4M 0.06%
38,026
+6,351
+20% +$229K
DDWM icon
224
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.4M 0.06%
37,954
-3,133
-8% -$113K
AXP icon
225
American Express
AXP
$236B
$1.39M 0.06%
5,151
-284
-5% -$83.9K
7 8
9
10 11

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DWM
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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.