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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
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$545K 0.02%
3,317
-2,354
-42% -$373K
PLD icon
552
Prologis
PLD
$131B
$544K 0.02%
5,175
-503
-9% -$52.8K
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$9.09B
$544K 0.02%
8,211
+1,330
+19% +$84K
KGC icon
554
Kinross Gold
KGC
$30.5B
$543K 0.02%
34,711
+3,214
+10% +$46.8K
DXCM icon
555
DexCom
DXCM
$31.2B
$541K 0.02%
6,202
+2,431
+64% +$191K
SU icon
556
Suncor Energy
SU
$74.2B
$540K 0.02%
14,416
+3,592
+33% +$130K
ZM icon
557
Zoom
ZM
$29.5B
$539K 0.02%
6,914
+261
+4% +$20.2K
NUE icon
558
Nucor
NUE
$62.6B
$538K 0.02%
4,150
-917
-18% -$107K
FOXA icon
559
Fox Class A
FOXA
$24.6B
$536K 0.02%
9,565
-973
-9% -$51.3K
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.3B
$533K 0.02%
19,989
-7,260
-27% -$192K
IGR
561
CBRE Global Real Estate Income Fund
IGR
$710M
$533K 0.02%
100,808
-681
-0.7% -$3.4K
NXPI icon
562
NXP Semiconductors
NXPI
$58.3B
$532K 0.02%
2,437
+141
+6% +$27.5K
SPHD icon
563
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$532K 0.02%
11,183
– –
DOCU
564
DocuSign
DOCU
$11B
$531K 0.02%
6,819
-334
-5% -$27K
CW icon
565
Curtiss-Wright
CW
$27.6B
$528K 0.02%
1,081
+337
+45% +$133K
FYLD icon
566
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$528K 0.02%
18,056
+477
+3% +$13.1K
CARR icon
567
Carrier Global
CARR
$53.9B
$527K 0.02%
7,204
-90
-1% -$6.11K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$526K 0.02%
12,406
+370
+3% +$15.4K
PDI icon
569
PIMCO Dynamic Income Fund
PDI
$7.39B
$525K 0.02%
27,679
-258
-0.9% -$4.8K
SPSM icon
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$525K 0.02%
12,315
-6,541
-35% -$264K
CP icon
571
Canadian Pacific Kansas City
CP
$80.4B
$525K 0.02%
6,618
+880
+15% +$67.7K
HQY icon
572
HealthEquity
HQY
$8.73B
$522K 0.02%
4,987
+276
+6% +$26.2K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.3B
$522K 0.02%
1,631
-40
-2% -$13.2K
EMN icon
574
Eastman Chemical
EMN
$8.39B
$520K 0.02%
6,968
-3,416
-33% -$268K
HDV
575
iShares Core High Dividend ETF
HDV
$14.8B
$518K 0.02%
22,090
+625
+3% +$14.4K
21 22
23
24 25

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.