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
BAM icon
426
Brookfield Asset Management
BAM
$82.9B
$768K 0.03%
13,901
+3,539
+34% +$190K
AZO icon
427
AutoZone
AZO
$49.4B
$768K 0.03%
207
-3
-1% -$11.1K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$108B
$766K 0.03%
10,808
+2,060
+24% +$133K
CSGP icon
429
CoStar Group
CSGP
$12.1B
$765K 0.03%
9,517
+886
+10% +$69K
SNY icon
430
Sanofi
SNY
$102B
$765K 0.03%
15,829
-7,182
-31% -$367K
IDU icon
431
iShares US Utilities ETF
IDU
$1.41B
$764K 0.03%
+7,305
New +$748K
JMOM icon
432
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$752K 0.03%
+11,698
New +$688K
CRH icon
433
CRH
CRH
$65.8B
$752K 0.03%
8,191
-4,579
-36% -$418K
MNST icon
434
Monster Beverage
MNST
$92.1B
$747K 0.03%
11,932
+2,522
+27% +$154K
VLO icon
435
Valero Energy
VLO
$88.9B
$747K 0.03%
5,556
+817
+17% +$102K
TRP icon
436
TC Energy
TRP
$68.1B
$745K 0.03%
15,279
+1,473
+11% +$72.3K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$15B
$745K 0.03%
2,607
-1,881
-42% -$495K
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$15.1B
$743K 0.03%
17,055
+5,592
+49% +$224K
TTWO icon
439
Take-Two Interactive
TTWO
$44.9B
$743K 0.03%
3,058
+165
+6% +$37.2K
QEFA icon
440
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$739K 0.03%
+8,661
New +$711K
GDX icon
441
VanEck Gold Miners ETF
GDX
$23.8B
$739K 0.03%
14,186
+2,333
+20% +$116K
NU icon
442
Nu Holdings
NU
$69.2B
$735K 0.03%
53,588
+16,053
+43% +$192K
CMI icon
443
Cummins
CMI
$87.8B
$732K 0.03%
2,234
+525
+31% +$163K
OC icon
444
Owens Corning
OC
$11.7B
$731K 0.03%
5,318
-486
-8% -$67.1K
AU icon
445
AngloGold Ashanti
AU
$41.2B
$729K 0.03%
16,004
+1,010
+7% +$43.5K
SMH icon
446
VanEck Semiconductor ETF
SMH
$72.3B
$728K 0.03%
2,609
+951
+57% +$221K
EFX icon
447
Equifax
EFX
$20.8B
$726K 0.03%
2,799
-49
-2% -$12.5K
EMGF icon
448
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$715K 0.03%
+13,731
New +$664K
CL icon
449
Colgate-Palmolive
CL
$73.8B
$713K 0.03%
7,842
+985
+14% +$89.9K
DYNF icon
450
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$713K 0.03%
13,088
+233
+2% +$11.7K
16 17
18
19 20

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.