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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
SYK icon
301
Stryker
SYK
$131B
$1.15M 0.04%
2,912
+34
+1% +$12.7K
JIRE icon
302
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.15M 0.04%
+16,214
New +$1.08M
TMUS icon
303
T-Mobile US
TMUS
$190B
$1.14M 0.04%
4,793
-10,716
-69% -$2.62M
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.14M 0.04%
29,926
+23,893
+396% +$873K
MKL icon
305
Markel Group
MKL
$23.3B
$1.13M 0.04%
565
+135
+31% +$253K
TXN icon
306
Texas Instruments
TXN
$246B
$1.13M 0.04%
5,429
-771
-12% -$137K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.13M 0.04%
+4,683
New +$1.02M
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$119B
$1.12M 0.04%
2,525
-318
-11% -$147K
TT icon
309
Trane Technologies
TT
$101B
$1.12M 0.04%
2,559
+326
+15% +$129K
PPLT
310
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.11M 0.04%
90,530
+47,430
+110% +$464K
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.11M 0.04%
13,849
-1,070
-7% -$79.6K
MPC icon
312
Marathon Petroleum
MPC
$89.6B
$1.1M 0.04%
6,617
+722
+12% +$108K
CMCSA icon
313
Comcast
CMCSA
$88.5B
$1.1M 0.04%
30,757
-7,269
-19% -$251K
AEM icon
314
Agnico Eagle Mines
AEM
$76.3B
$1.09M 0.04%
9,142
+590
+7% +$68.5K
AIG icon
315
American International
AIG
$41.8B
$1.08M 0.04%
12,671
+1,274
+11% +$106K
GLDM icon
316
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.08M 0.04%
16,540
-2,535
-13% -$165K
DDOG icon
317
Datadog
DDOG
$103B
$1.08M 0.04%
8,022
+1,144
+17% +$127K
DHI icon
318
D.R. Horton
DHI
$41B
$1.08M 0.04%
8,353
-294
-3% -$36.2K
BXMX
319
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.04%
77,062
-4,820
-6% -$63.3K
RDVI icon
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.07M 0.04%
43,266
-1,703
-4% -$40.1K
FFC
321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.07M 0.04%
65,525
-500
-0.8% -$7.77K
APP icon
322
Applovin
APP
$141B
$1.06M 0.04%
3,031
+700
+30% +$227K
RCL icon
323
Royal Caribbean
RCL
$87.1B
$1.06M 0.04%
3,370
+197
+6% +$46.9K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.04%
9,535
-242
-2% -$26.4K
LRCX icon
325
Lam Research
LRCX
$398B
$1.04M 0.04%
10,726
-2,770
-21% -$220K
11 12
13
14 15

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HFCIX
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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.