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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
SNEX icon
401
StoneX
SNEX
$9.22B
$829K 0.03%
20,462
+2,280
+13% +$85.7K
MFC icon
402
Manulife Financial
MFC
$74B
$824K 0.03%
25,788
+1,370
+6% +$42.2K
PYPL icon
403
PayPal
PYPL
$50.1B
$823K 0.03%
11,073
+731
+7% +$50.1K
BHP icon
404
BHP
BHP
$222B
$822K 0.03%
17,096
-5,284
-24% -$254K
NET icon
405
Cloudflare
NET
$100B
$820K 0.03%
4,185
+568
+16% +$82.5K
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$815K 0.03%
8,094
-71
-0.9% -$7.14K
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$814K 0.03%
10,707
-8,711
-45% -$630K
GD icon
408
General Dynamics
GD
$103B
$811K 0.03%
2,780
+608
+28% +$167K
ET icon
409
Energy Transfer Partners
ET
$69.8B
$807K 0.03%
44,529
+6,444
+17% +$112K
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$807K 0.03%
30,362
-3,728
-11% -$97.8K
CSX icon
411
CSX Corp
CSX
$92.3B
$799K 0.03%
24,473
+9,059
+59% +$273K
WSO icon
412
Watsco Inc
WSO
$13.1B
$798K 0.03%
1,806
+84
+5% +$39K
DWX icon
413
State Street SPDR S&P International Dividend ETF
DWX
$529M
$797K 0.03%
+18,918
New +$772K
MGV icon
414
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$797K 0.03%
+6,073
New +$762K
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$795K 0.03%
8,906
-47
-0.5% -$4.01K
MSCI icon
416
MSCI
MSCI
$41.8B
$794K 0.03%
1,378
+187
+16% +$104K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$791K 0.03%
9,944
-1,713
-15% -$135K
BKR icon
418
Baker Hughes
BKR
$60.4B
$788K 0.03%
20,557
-6,046
-23% -$228K
AON icon
419
Aon
AON
$75.9B
$786K 0.03%
2,204
-264
-11% -$95.7K
CVNA icon
420
Carvana
CVNA
$74.8B
$778K 0.03%
11,550
+1,000
+9% +$54.8K
MDLZ icon
421
Mondelez International
MDLZ
$78.8B
$773K 0.03%
11,467
+1,743
+18% +$116K
AVUS icon
422
Avantis US Equity ETF
AVUS
$14.4B
$773K 0.03%
7,665
+1,665
+28% +$156K
SCI icon
423
Service Corp International
SCI
$11.7B
$770K 0.03%
9,465
+253
+3% +$19.8K
DD icon
424
DuPont de Nemours
DD
$19.1B
$770K 0.03%
8,943
-422
-5% -$35.1K
SPBO icon
425
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$770K 0.03%
26,338
+4,334
+20% +$124K
15 16
17
18 19

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.