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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
IBKR icon
251
Interactive Brokers
IBKR
$39.5B
$1.41M 0.05%
25,520
+2,384
+10% +$113K
GEV icon
252
GE Vernova
GEV
$271B
$1.41M 0.05%
2,660
+528
+25% +$220K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 0.05%
22,693
+226
+1% +$13.3K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.39M 0.05%
10,451
+423
+4% +$53.6K
RELX icon
255
RELX
RELX
$64.2B
$1.39M 0.05%
25,632
+2,435
+10% +$129K
KLAC icon
256
KLA
KLAC
$255B
$1.39M 0.05%
15,540
-1,730
-10% -$130K
NKE icon
257
Nike
NKE
$61.6B
$1.37M 0.05%
19,296
-3,277
-15% -$197K
DB icon
258
Deutsche Bank
DB
$70.4B
$1.37M 0.05%
46,688
+4,320
+10% +$114K
DHR icon
259
Danaher
DHR
$137B
$1.36M 0.05%
6,885
-193
-3% -$37.4K
DASH icon
260
DoorDash
DASH
$88.2B
$1.36M 0.05%
5,510
+329
+6% +$66K
FTNT icon
261
Fortinet
FTNT
$123B
$1.35M 0.05%
12,796
+242
+2% +$24.4K
CME icon
262
CME Group
CME
$94.4B
$1.35M 0.05%
4,884
+781
+19% +$212K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.34M 0.05%
14,521
-507
-3% -$43.8K
ADI icon
264
Analog Devices
ADI
$185B
$1.33M 0.05%
5,593
-204
-4% -$42.5K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.33M 0.05%
6,720
+57
+0.9% +$9.86K
NWG icon
266
NatWest
NWG
$76.1B
$1.32M 0.05%
93,081
+44,837
+93% +$593K
KKR icon
267
KKR & Co
KKR
$97.2B
$1.31M 0.05%
9,884
+1,491
+18% +$175K
AFL icon
268
Aflac
AFL
$63.7B
$1.31M 0.05%
12,427
-582
-4% -$61.2K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.05%
25,950
+6,721
+35% +$336K
TECK icon
270
Teck Resources
TECK
$31.8B
$1.3M 0.05%
32,217
-294
-0.9% -$10.6K
TD icon
271
Toronto Dominion Bank
TD
$197B
$1.3M 0.05%
17,673
+4,302
+32% +$281K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.3M 0.05%
84,407
+13,196
+19% +$190K
SPGI icon
273
S&P Global
SPGI
$122B
$1.29M 0.05%
2,445
+623
+34% +$311K
VEEV icon
274
Veeva Systems
VEEV
$34.4B
$1.29M 0.05%
4,473
+388
+9% +$96.2K
MU icon
275
Micron Technology
MU
$1.01T
$1.28M 0.05%
10,396
-1,905
-15% -$178K
9 10
11
12 13

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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
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

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.