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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 0.83%
222,163
+18,736
+9% +$1.84M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$21.6M 0.82%
122,743
-83
-0.1% -$13.6K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$21.1M 0.8%
121,976
+7,242
+6% +$1.1M
JPM icon
29
JPMorgan Chase
JPM
$935B
$19.2M 0.73%
66,390
+3,725
+6% +$951K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 0.71%
30,340
-13,370
-31% -$7.64M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$17.7M 0.67%
32,003
+779
+2% +$387K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$15.9M 0.6%
717,846
-95,747
-12% -$1.99M
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$987M
$15.4M 0.58%
236,710
+18,060
+8% +$1.12M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$15M 0.57%
629,376
+82,895
+15% +$1.83M
TSLA icon
35
Tesla
TSLA
$1.23T
$14.7M 0.55%
46,151
+14,746
+47% +$4.44M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.5M 0.55%
263,515
+28,593
+12% +$1.51M
NFLX icon
37
Netflix
NFLX
$299B
$14.5M 0.55%
108,260
+26,850
+33% +$3.04M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 0.53%
286,687
+39,378
+16% +$1.92M
THLV icon
39
THOR Low Volatility ETF
THLV
$56.4M
$12.8M 0.49%
448,135
+18,142
+4% +$496K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$12.7M 0.48%
119,932
-26,728
-18% -$2.56M
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.5B
$12.3M 0.46%
249,542
+22,704
+10% +$1.06M
AVGO icon
42
Broadcom
AVGO
$1.85T
$12.2M 0.46%
44,329
+5,046
+13% +$1.1M
DYFI icon
43
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$12M 0.45%
517,324
+48,718
+10% +$1.12M
PLTR icon
44
Palantir
PLTR
$295B
$11.2M 0.42%
82,255
+42,585
+107% +$4.99M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.2M 0.42%
57,208
-9,724
-15% -$1.8M
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.46B
$11.1M 0.42%
167,359
+1,180
+0.7% +$75.8K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$118M
$11M 0.42%
298,516
+5,358
+2% +$193K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 0.42%
36,242
+11,154
+44% +$3.14M
COST icon
49
Costco
COST
$422B
$11M 0.42%
11,126
+747
+7% +$742K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.5M 0.4%
37,842
-6,088
-14% -$1.57M
1
2
3 4 5

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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
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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.