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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
TPR icon
476
Tapestry
TPR
$32.7B
$663K 0.03%
7,550
+302
+4% +$22.9K
LGLV icon
477
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$661K 0.03%
3,786
-82
-2% -$14K
HIG icon
478
Hartford Financial Services
HIG
$39.6B
$659K 0.02%
5,198
+344
+7% +$42.8K
TFC icon
479
Truist Financial
TFC
$64.2B
$658K 0.02%
15,310
+165
+1% +$6.46K
PSX icon
480
Phillips 66
PSX
$82B
$657K 0.02%
5,504
+23
+0.4% +$2.58K
MAS icon
481
Masco
MAS
$14.9B
$656K 0.02%
10,187
-680
-6% -$42.8K
KOF icon
482
Coca-Cola Femsa
KOF
$23B
$655K 0.02%
6,767
+1,097
+19% +$104K
TAK icon
483
Takeda Pharmaceutical
TAK
$54.4B
$655K 0.02%
42,335
-1,335
-3% -$19.7K
NOC icon
484
Northrop Grumman
NOC
$80.7B
$653K 0.02%
1,306
+211
+19% +$104K
PAYC icon
485
Paycom
PAYC
$10.1B
$652K 0.02%
2,816
+527
+23% +$125K
ARCC icon
486
Ares Capital
ARCC
$14.1B
$652K 0.02%
29,673
+66
+0.2% +$1.4K
CNQ icon
487
Canadian Natural Resources
CNQ
$94.8B
$649K 0.02%
20,653
+2,865
+16% +$86.8K
CBRE icon
488
CBRE Group
CBRE
$42.7B
$648K 0.02%
4,628
+546
+13% +$69K
GM icon
489
General Motors
GM
$76.3B
$648K 0.02%
13,170
-483
-4% -$22.9K
FDX icon
490
FedEx
FDX
$74.7B
$644K 0.02%
2,834
+1,546
+120% +$339K
MAR icon
491
Marriott International
MAR
$93.8B
$643K 0.02%
2,354
+366
+18% +$91.8K
URI icon
492
United Rentals
URI
$72.4B
$643K 0.02%
853
+198
+30% +$132K
CI icon
493
Cigna
CI
$72.7B
$642K 0.02%
1,943
+197
+11% +$63.5K
SHG icon
494
Shinhan Financial Group
SHG
$34.9B
$641K 0.02%
14,195
+2,954
+26% +$112K
SE icon
495
Sea Limited
SE
$68B
$641K 0.02%
4,007
-2,852
-42% -$413K
BBIO icon
496
BridgeBio Pharma
BBIO
$16.2B
$638K 0.02%
14,786
+420
+3% +$15.3K
OHI icon
497
Omega Healthcare
OHI
$14.8B
$637K 0.02%
+17,373
New +$645K
FLEX icon
498
Flex
FLEX
$45.3B
$636K 0.02%
12,748
+2,197
+21% +$85.6K
BNDI icon
499
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$631K 0.02%
13,340
+1,655
+14% +$77.1K
BGRN icon
500
iShares USD Green Bond ETF
BGRN
$502M
$629K 0.02%
13,199
+158
+1% +$7.43K
18 19
20
21 22

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.