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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
IUS icon
451
Invesco RAFI Strategic US ETF
IUS
$943M
$712K 0.03%
+13,828
New +$676K
BMO icon
452
Bank of Montreal
BMO
$127B
$712K 0.03%
6,435
-1,292
-17% -$130K
TTD icon
453
Trade Desk
TTD
$8.91B
$711K 0.03%
9,879
+4,108
+71% +$262K
AM icon
454
Antero Midstream
AM
$10B
$708K 0.03%
37,352
-1,251
-3% -$22.4K
PEP icon
455
PepsiCo
PEP
$189B
$706K 0.03%
5,344
-2,400
-31% -$323K
USG icon
456
USCF Gold Strategy Plus Income Fund
USG
$9.2M
$705K 0.03%
+20,275
New +$709K
PFIX icon
457
Simplify Interest Rate Hedge ETF
PFIX
$175M
$705K 0.03%
+13,333
New +$746K
DMBS icon
458
DoubleLine Mortgage ETF
DMBS
$701M
$702K 0.03%
14,297
+2,517
+21% +$122K
MRSH
459
Marsh
MRSH
$91.4B
$700K 0.03%
3,200
-608
-16% -$137K
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.7B
$698K 0.03%
10,952
-8,454
-44% -$507K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$48B
$696K 0.03%
+7,507
New +$672K
TME icon
462
Tencent Music
TME
$15.6B
$695K 0.03%
35,668
+7,168
+25% +$113K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$695K 0.03%
11,820
+1,857
+19% +$109K
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$30.9B
$694K 0.03%
7,620
+4,663
+158% +$402K
EQH icon
465
Equitable Holdings
EQH
$14B
$690K 0.03%
12,307
+1,716
+16% +$88.3K
BSJT icon
466
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$688K 0.03%
31,972
+9,732
+44% +$205K
ZS icon
467
Zscaler
ZS
$26.1B
$677K 0.03%
2,156
+1,015
+89% +$253K
GFI icon
468
Gold Fields
GFI
$33.4B
$674K 0.03%
28,464
+954
+3% +$21.9K
EWX icon
469
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$672K 0.03%
10,836
+163
+2% +$9.47K
GWW icon
470
W.W. Grainger
GWW
$60.7B
$671K 0.03%
645
+46
+8% +$47.8K
CTVA icon
471
Corteva
CTVA
$52.5B
$670K 0.03%
8,987
+1,269
+16% +$84.5K
TOST icon
472
Toast
TOST
$20.2B
$669K 0.03%
15,097
+1,768
+13% +$69.5K
RF icon
473
Regions Financial
RF
$27.2B
$668K 0.03%
28,414
-1,818
-6% -$38.5K
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$668K 0.03%
27,586
-555
-2% -$12.2K
ROK icon
475
Rockwell Automation
ROK
$50.1B
$663K 0.03%
1,996
+208
+12% +$59.3K
17 18
19
20 21

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.