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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$74.8M 3.41%
336,537
+12,532
+4% +$2.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$62.8M 2.86%
111,795
+15,042
+16% +$8.88M
COIN icon
3
Coinbase
COIN
$38.6B
$57.5M 2.62%
333,650
+9,812
+3% +$2.38M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$53.3M 2.43%
1,729,476
+191,516
+12% +$5.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.6M 2.12%
915,998
+103,744
+13% +$5.25M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$42.5M 1.94%
73,706
+7,781
+12% +$5.02M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.58B
$40.4M 1.84%
697,338
+76,951
+12% +$4.69M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$39.7M 1.81%
1,494,078
+136,280
+10% +$3.66M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37M 1.69%
818,389
+350,853
+75% +$15.8M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36.4M 1.66%
1,454,801
+141,364
+11% +$3.87M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$36.2M 1.65%
70,482
+14,368
+26% +$7.77M
MSFT icon
12
Microsoft
MSFT
$3.45T
$31.6M 1.44%
84,100
-2,270
-3% -$925K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$30.7M 1.4%
417,556
+83,922
+25% +$6.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$29.3M 1.33%
187,302
-9,490
-5% -$1.74M
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$28.1M 1.28%
1,244,345
+179,536
+17% +$4.06M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$27.8M 1.27%
449,238
+271,482
+153% +$18.3M
AMZN icon
17
Amazon
AMZN
$2.92T
$27.3M 1.24%
143,364
+13,000
+10% +$2.82M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$26.8M 1.22%
247,734
+7,623
+3% +$966K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.6M 1.12%
111,086
+13,072
+13% +$3.12M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.5M 1.11%
43,710
+232
+0.5% +$136K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$23.6M 1.08%
136,647
+79,862
+141% +$13.9M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$22.7M 1.04%
412,929
+69,312
+20% +$3.89M
HOOD icon
23
Robinhood
HOOD
$77.8B
$22.5M 1.02%
540,128
-782
-0.1% -$37.2K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.9M 1%
476,154
+42,390
+10% +$1.93M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.96%
39,559
+7,762
+24% +$3.77M
1
2 3 4 5

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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.