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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
BNS icon
526
Scotiabank
BNS
$108B
$579K 0.02%
10,468
-1,236
-11% -$62.9K
TDF
527
Templeton Dragon Fund
TDF
$273M
$576K 0.02%
57,642
+2,116
+4% +$20.1K
CCL icon
528
Carnival Corporation Ltd
CCL
$40.7B
$574K 0.02%
20,395
-494
-2% -$10.6K
TEAM icon
529
Atlassian
TEAM
$28.5B
$573K 0.02%
2,819
+475
+20% +$98.9K
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$6.7B
$572K 0.02%
8,731
– –
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$571K 0.02%
4,206
+6
+0.1% +$796
EYLD icon
532
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$570K 0.02%
15,770
-242
-2% -$8.02K
PWR icon
533
Quanta Services
PWR
$103B
$570K 0.02%
1,506
+475
+46% +$152K
MLM icon
534
Martin Marietta Materials
MLM
$33.3B
$568K 0.02%
1,035
+144
+16% +$76.1K
SCHJ icon
535
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$567K 0.02%
22,861
-1,077
-4% -$26.5K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$83.2B
$567K 0.02%
2,920
-1,735
-37% -$321K
APO icon
537
Apollo Global Management
APO
$74.1B
$565K 0.02%
3,982
+1,716
+76% +$228K
PDD icon
538
Pinduoduo
PDD
$129B
$564K 0.02%
5,387
-2,664
-33% -$280K
PNR icon
539
Pentair
PNR
$11B
$561K 0.02%
5,461
+902
+20% +$84.2K
FISV
540
Fiserv Inc
FISV
$28.9B
$560K 0.02%
3,250
-3,467
-52% -$629K
AMP icon
541
Ameriprise Financial
AMP
$49.4B
$560K 0.02%
1,049
+185
+21% +$91.4K
VEU icon
542
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$559K 0.02%
8,318
-374
-4% -$23.7K
ARKK icon
543
ARK Innovation ETF
ARKK
$6.1B
$557K 0.02%
7,928
+33
+0.4% +$1.82K
DFUS
544
Dimensional US Equity ETF
DFUS
$21.6B
$556K 0.02%
8,300
+2,407
+41% +$149K
INFY icon
545
Infosys
INFY
$50.4B
$555K 0.02%
29,947
-2,365
-7% -$42.2K
SCD
546
LMP Capital and Income Fund
SCD
$358M
$554K 0.02%
35,542
+2,608
+8% +$40.3K
WAT icon
547
Waters Corp
WAT
$39.5B
$553K 0.02%
1,585
+83
+6% +$28.5K
ALL icon
548
Allstate
ALL
$68B
$553K 0.02%
2,748
-111
-4% -$22.1K
INDA icon
549
iShares MSCI India ETF
INDA
$6.63B
$553K 0.02%
9,935
+47
+0.5% +$2.51K
USFD icon
550
US Foods
USFD
$22B
$546K 0.02%
7,091
+1,321
+23% +$94.2K
20 21
22
23 24

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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CAL
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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.