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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
QLTA icon
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$955K 0.04%
19,954
-3,326
-14% -$157K
BSJS icon
352
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$954K 0.04%
43,273
+5,150
+14% +$112K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$953K 0.04%
9,999
+3,320
+50% +$285K
USB icon
354
US Bancorp
USB
$100B
$942K 0.04%
20,817
-2,747
-12% -$116K
NEM icon
355
Newmont
NEM
$110B
$938K 0.04%
16,103
+3,180
+25% +$170K
KB icon
356
KB Financial Group
KB
$42.4B
$934K 0.04%
11,310
+2,448
+28% +$166K
TMFC icon
357
Motley Fool 100 Index ETF
TMFC
$2.12B
$933K 0.04%
14,461
+1,573
+12% +$92.3K
XYZ
358
Block Inc
XYZ
$50.1B
$928K 0.04%
13,659
+3,313
+32% +$193K
DCRE icon
359
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$925K 0.04%
17,783
+5,049
+40% +$261K
AEP icon
360
American Electric Power
AEP
$68.8B
$923K 0.03%
8,895
+461
+5% +$48K
TTE icon
361
TotalEnergies
TTE
$188B
$923K 0.03%
15,027
+1,012
+7% +$60.1K
SLVP icon
362
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$922K 0.03%
51,790
+6,165
+14% +$98.1K
PNC icon
363
PNC Financial Services
PNC
$102B
$922K 0.03%
4,947
+221
+5% +$37.4K
GSK icon
364
GSK
GSK
$103B
$921K 0.03%
23,978
-1,176
-5% -$44.9K
PFE icon
365
Pfizer
PFE
$147B
$920K 0.03%
37,940
-6,288
-14% -$147K
GWRE icon
366
Guidewire Software
GWRE
$13.3B
$918K 0.03%
3,898
+624
+19% +$134K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$915K 0.03%
7,408
-23
-0.3% -$2.71K
CLS icon
368
Celestica
CLS
$41.7B
$912K 0.03%
5,844
-47
-0.8% -$5K
MSTR icon
369
Strategy Inc
MSTR
$35.9B
$910K 0.03%
2,250
+859
+62% +$313K
TRV icon
370
Travelers Companies
TRV
$79.8B
$908K 0.03%
3,396
+200
+6% +$52.7K
IBIT icon
371
iShares Bitcoin Trust
IBIT
$47.8B
$907K 0.03%
14,824
-6,194
-29% -$347K
SCZ icon
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$903K 0.03%
12,421
-502
-4% -$34K
WCN
373
Waste Connections
WCN
$41.5B
$899K 0.03%
4,812
+155
+3% +$29.9K
ROE icon
374
Astoria US Quality Kings ETF
ROE
$276M
$898K 0.03%
27,871
+501
+2% +$15K
MCK icon
375
McKesson
MCK
$103B
$895K 0.03%
1,221
+55
+5% +$38.8K
13 14
15
16 17

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.