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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
+19.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$451M
Cap. Flow
+$142M
Cap. Flow %
5.35%
Top 10 Hldgs %
24%
Holding
1,183
New
145
Increased
572
Reduced
359
Closed
73

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
5
BND icon
Vanguard Total Bond Market
BND
+$7.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
HOOD icon
Robinhood
HOOD
+$6.99M
3
COIN icon
Coinbase
COIN
+$4.77M
4
RBLX icon
Roblox
RBLX
+$4.17M
5
OKLO
Oklo
OKLO
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 11.57%
3 Communication Services 5.97%
4 Consumer Discretionary 3.96%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
226
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.6M 0.06%
69,407
-3,031
-4% -$69.9K
BSJR icon
227
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.6M 0.06%
70,439
+15,219
+28% +$342K
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.59M 0.06%
11,252
+112
+1% +$14.2K
ANET icon
229
Arista Networks
ANET
$240B
$1.59M 0.06%
15,532
-9,648
-38% -$835K
ADP icon
230
Automatic Data Processing
ADP
$108B
$1.58M 0.06%
5,127
+485
+10% +$149K
JAVA icon
231
JPMorgan Active Value ETF
JAVA
$7.13B
$1.57M 0.06%
+23,982
New +$1.5M
ADBE icon
232
Adobe
ADBE
$102B
$1.57M 0.06%
4,046
-728
-15% -$281K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.56M 0.06%
23,838
+3,273
+16% +$209K
SPOT icon
234
Spotify
SPOT
$98.3B
$1.54M 0.06%
2,007
+69
+4% +$44.3K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.06%
8,350
-2,206
-21% -$381K
SBUX icon
236
Starbucks
SBUX
$120B
$1.51M 0.06%
16,477
-778
-5% -$67.4K
PWZ icon
237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.51M 0.06%
64,646
+20,895
+48% +$488K
NTES icon
238
NetEase
NTES
$83.6B
$1.5M 0.06%
11,138
+5,175
+87% +$595K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.5M 0.06%
13,605
-7
-0.1% -$693
PGR icon
240
Progressive
PGR
$123B
$1.5M 0.06%
5,613
+191
+4% +$52.4K
LYG icon
241
Lloyds Banking Group
LYG
$90.3B
$1.48M 0.06%
349,024
+169,346
+94% +$673K
SCHW
242
Charles Schwab
SCHW
$185B
$1.47M 0.06%
16,139
+793
+5% +$66.4K
CVS icon
243
CVS Health
CVS
$133B
$1.47M 0.06%
21,244
-979
-4% -$64.2K
AMAT icon
244
Applied Materials
AMAT
$434B
$1.45M 0.05%
7,911
+2,285
+41% +$362K
CEG icon
245
Constellation Energy
CEG
$95.4B
$1.44M 0.05%
4,463
+2,073
+87% +$549K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.44M 0.05%
15,297
-695
-4% -$63.9K
TM icon
247
Toyota
TM
$224B
$1.43M 0.05%
8,286
-3,018
-27% -$546K
BR icon
248
Broadridge
BR
$19.5B
$1.42M 0.05%
5,844
+1,064
+22% +$253K
HWM icon
249
Howmet Aerospace
HWM
$115B
$1.42M 0.05%
7,626
+616
+9% +$94.8K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$12.3B
$1.42M 0.05%
115,620
+2,415
+2% +$27.4K
8 9
10
11 12

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Atomi Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Atomi Financial Group held 1,183 positions worth $2.65B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $142M of net new capital in Q2 2025, opening 145 new positions and adding to 572 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.64M trimmed.

  • Atomi Financial Group's largest Q2 2025 buy was Fidelity Enhanced International ETF: 61,232 shares worth $2.04M.
  • Atomi Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $10.2M increase.
  • Atomi Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.64M.
  • Atomi Financial Group fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $3.49M.
  • Atomi Financial Group's ten largest holdings make up 24% of its $2.65B portfolio in Q2 2025.
  • Atomi Financial Group opened 145 new positions and closed 73 in Q2 2025.
  • Atomi Financial Group's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Atomi Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.