We are live on ! Find out more
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
APH icon
276
Amphenol
APH
$211B
$1.26M 0.05%
12,787
-986
-7% -$80.6K
BRO icon
277
Brown & Brown
BRO
$23.8B
$1.25M 0.05%
11,268
+1,453
+15% +$163K
TYL icon
278
Tyler Technologies
TYL
$12.8B
$1.25M 0.05%
2,104
+61
+3% +$34.5K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.24M 0.05%
74,073
-9,137
-11% -$149K
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.23M 0.05%
13,602
+46
+0.3% +$3.97K
CTAS icon
281
Cintas
CTAS
$81.5B
$1.22M 0.05%
5,469
+463
+9% +$99.7K
ZTS icon
282
Zoetis
ZTS
$31.9B
$1.21M 0.05%
7,762
+514
+7% +$81.5K
QCOM icon
283
Qualcomm
QCOM
$171B
$1.2M 0.05%
7,543
+397
+6% +$58.4K
ITW icon
284
Illinois Tool Works
ITW
$84.9B
$1.2M 0.05%
4,852
+65
+1% +$15.7K
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.2M 0.05%
77,507
+2,654
+4% +$38K
BSCP
286
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.05%
57,959
-1,127
-2% -$23.3K
FAST icon
287
Fastenal
FAST
$57B
$1.2M 0.05%
28,462
+4,508
+19% +$183K
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.05%
14,163
-179
-1% -$14.7K
EMR icon
289
Emerson Electric
EMR
$89B
$1.19M 0.05%
8,929
+1,503
+20% +$172K
QUS icon
290
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.19M 0.04%
+7,287
New +$1.13M
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.04%
10,797
+431
+4% +$43.4K
BSX icon
292
Boston Scientific
BSX
$71.1B
$1.18M 0.04%
11,009
+514
+5% +$52K
DDIV icon
293
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$1.18M 0.04%
30,955
+1,413
+5% +$51.8K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$158B
$1.17M 0.04%
77,521
-32,186
-29% -$463K
ACN icon
295
Accenture
ACN
$104B
$1.17M 0.04%
3,916
+1,191
+44% +$363K
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.17M 0.04%
17,013
+4,807
+39% +$303K
COP icon
297
ConocoPhillips
COP
$144B
$1.16M 0.04%
12,929
+3,146
+32% +$283K
FBND icon
298
Fidelity Total Bond ETF
FBND
$27.3B
$1.16M 0.04%
25,338
+6,745
+36% +$305K
URTH icon
299
iShares MSCI World ETF
URTH
$8.22B
$1.16M 0.04%
6,842
+324
+5% +$51.2K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$158B
$1.16M 0.04%
16,733
+7,287
+77% +$473K
10 11
12
13 14

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
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.