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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.6B
$628K 0.02%
3,984
+620
+18% +$92.3K
MCO icon
502
Moody's
MCO
$83.6B
$627K 0.02%
1,249
+31
+3% +$14.4K
ENFR icon
503
Alerian Energy Infrastructure ETF
ENFR
$508M
$625K 0.02%
19,392
+1,127
+6% +$35.3K
KR icon
504
Kroger
KR
$34.7B
$620K 0.02%
8,643
+112
+1% +$7.74K
FBDC
505
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.6M
$619K 0.02%
+29,524
New +$619K
JD icon
506
JD.com
JD
$43.9B
$617K 0.02%
18,899
-11,950
-39% -$408K
EBAY icon
507
eBay
EBAY
$47.9B
$612K 0.02%
8,222
+1,169
+17% +$82.8K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$609K 0.02%
5,614
-753
-12% -$74.2K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$609K 0.02%
5,558
-77
-1% -$7.62K
CGXU icon
510
Capital Group International Focus Equity ETF
CGXU
$6.45B
$607K 0.02%
22,368
+3,864
+21% +$98.2K
FIS icon
511
Fidelity National Information Services
FIS
$22.2B
$604K 0.02%
7,415
+3,640
+96% +$283K
RACE icon
512
Ferrari
RACE
$71.3B
$603K 0.02%
1,229
-84
-6% -$39K
WEC icon
513
WEC Energy
WEC
$35.2B
$601K 0.02%
5,771
+490
+9% +$52.1K
GLAD icon
514
Gladstone Capital
GLAD
$425M
$599K 0.02%
22,212
+1,675
+8% +$43.4K
BSCQ icon
515
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$599K 0.02%
30,686
-1,171
-4% -$22.8K
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$596K 0.02%
7,886
+1,185
+18% +$81.3K
WPC icon
517
W.P. Carey
WPC
$16.3B
$595K 0.02%
9,536
+1,260
+15% +$77.6K
FSCO
518
FS Credit Opportunities Corp
FSCO
$997M
$591K 0.02%
81,341
+364
+0.4% +$2.53K
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$463M
$589K 0.02%
28,748
+1,963
+7% +$37.7K
APD icon
520
Air Products & Chemicals
APD
$66.1B
$586K 0.02%
2,078
-431
-17% -$118K
USFR icon
521
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$585K 0.02%
11,632
+2,339
+25% +$118K
USHY icon
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$583K 0.02%
15,537
+2,448
+19% +$89.8K
ROP icon
523
Roper Technologies
ROP
$38.9B
$582K 0.02%
1,027
-580
-36% -$328K
DFJ icon
524
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$581K 0.02%
6,777
+1,294
+24% +$106K
OUSA icon
525
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$579K 0.02%
10,726
+570
+6% +$29.8K
19 20
21
22 23

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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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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.