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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
BUD icon
326
AB InBev
BUD
$167B
$1.04M 0.04%
15,168
+384
+3% +$25.8K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.04M 0.04%
14,625
-2,722
-16% -$184K
ADSK icon
328
Autodesk
ADSK
$50.1B
$1.04M 0.04%
3,366
+925
+38% +$262K
BN icon
329
Brookfield
BN
$109B
$1.04M 0.04%
25,161
+4,923
+24% +$182K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.04%
25,386
+450
+2% +$17.9K
ICE icon
331
Intercontinental Exchange
ICE
$83.8B
$1.04M 0.04%
5,643
+644
+13% +$111K
JMBS icon
332
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.03M 0.04%
22,932
+4,744
+26% +$211K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.03M 0.04%
17,174
-1,833
-10% -$109K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.02M 0.04%
19,887
+15,137
+319% +$765K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.02M 0.04%
41,843
+7,599
+22% +$172K
DELL icon
336
Dell
DELL
$302B
$1.01M 0.04%
8,257
+625
+8% +$63.9K
PAPR icon
337
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.01M 0.04%
27,074
-264
-1% -$9.48K
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.01M 0.04%
20,085
+111
+0.6% +$4.37K
PH icon
339
Parker-Hannifin
PH
$125B
$1M 0.04%
1,432
+84
+6% +$53.1K
SPYI icon
340
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$995K 0.04%
19,780
+12,938
+189% +$622K
ING icon
341
ING
ING
$101B
$988K 0.04%
45,181
+7,094
+19% +$143K
WELL icon
342
Welltower
WELL
$167B
$983K 0.04%
6,395
+36
+0.6% +$5.38K
UBS icon
343
UBS Group
UBS
$175B
$983K 0.04%
29,060
-10,905
-27% -$337K
DGT icon
344
State Street SPDR Global Dow ETF
DGT
$626M
$980K 0.04%
6,507
+1,640
+34% +$233K
SCCO icon
345
Southern Copper
SCCO
$163B
$969K 0.04%
9,934
+176
+2% +$15.5K
VST icon
346
Vistra
VST
$48.3B
$968K 0.04%
4,996
+2,629
+111% +$389K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$968K 0.04%
1,708
-17
-1% -$9.12K
MDT icon
348
Medtronic
MDT
$110B
$963K 0.04%
11,043
-2,076
-16% -$176K
PAYX icon
349
Paychex
PAYX
$42.2B
$960K 0.04%
6,602
+1,468
+29% +$221K
OKE icon
350
Oneok
OKE
$55.2B
$956K 0.04%
11,711
-436
-4% -$36.3K
12 13
14
15 16

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.