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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
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$517K 0.02%
7,824
-2,292
-23% -$136K
PBR icon
577
Petrobras
PBR
$120B
$517K 0.02%
41,305
-9,010
-18% -$108K
D icon
578
Dominion Energy
D
$59.8B
$516K 0.02%
9,124
+89
+1% +$4.88K
MSI icon
579
Motorola Solutions
MSI
$73.2B
$515K 0.02%
1,225
+137
+13% +$57.3K
TDG icon
580
TransDigm Group
TDG
$69.3B
$514K 0.02%
338
-51
-13% -$71.6K
INTC icon
581
Intel
INTC
$495B
$514K 0.02%
22,940
-8,527
-27% -$177K
DLR icon
582
Digital Realty Trust
DLR
$70.8B
$513K 0.02%
2,944
+736
+33% +$120K
UNM icon
583
Unum
UNM
$14.2B
$512K 0.02%
6,343
+594
+10% +$46.9K
FMX icon
584
Fomento Económico Mexicano
FMX
$43.3B
$511K 0.02%
4,963
+576
+13% +$59.4K
SANM icon
585
Sanmina
SANM
$10.9B
$511K 0.02%
5,220
+150
+3% +$12.4K
SRE icon
586
Sempra
SRE
$55.4B
$510K 0.02%
6,734
-818
-11% -$60.7K
VFLO icon
587
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$509K 0.02%
14,392
-3,738
-21% -$126K
SNOW icon
588
Snowflake
SNOW
$110B
$509K 0.02%
2,273
+57
+3% +$10.3K
EOG icon
589
EOG Resources
EOG
$73B
$508K 0.02%
4,251
-59
-1% -$6.74K
RSG icon
590
Republic Services
RSG
$63.5B
$508K 0.02%
2,059
+405
+24% +$100K
WDAY icon
591
Workday
WDAY
$42.4B
$506K 0.02%
2,110
+247
+13% +$60.2K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$506K 0.02%
11,912
– –
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$22.6B
$504K 0.02%
6,725
-509
-7% -$36.2K
FHLC icon
594
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$503K 0.02%
7,869
+4
+0.1% +$255
L icon
595
Loews
L
$23.6B
$503K 0.02%
5,486
+635
+13% +$55.7K
SOFI icon
596
SoFi Technologies
SOFI
$24.1B
$502K 0.02%
27,552
+1,888
+7% +$24.9K
NSC icon
597
Norfolk Southern
NSC
$76.2B
$501K 0.02%
1,957
+971
+98% +$229K
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$10.7B
$499K 0.02%
4,438
+693
+19% +$68.1K
WAB icon
599
Wabtec
WAB
$50.2B
$498K 0.02%
2,381
+584
+32% +$112K
F icon
600
Ford
F
$56.9B
$498K 0.02%
45,871
+6,026
+15% +$61.4K
22 23
24
25 26

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TRCT
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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.