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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
YUM icon
601
Yum! Brands
YUM
$41.6B
$496K 0.02%
3,344
+95
+3% +$13.9K
FSK icon
602
FS KKR Capital
FSK
$3.07B
$494K 0.02%
23,829
+1,057
+5% +$21.5K
ETR icon
603
Entergy
ETR
$50B
$494K 0.02%
5,940
+254
+4% +$21K
VALE icon
604
Vale
VALE
$63.3B
$494K 0.02%
50,834
-21,003
-29% -$198K
SNPS icon
605
Synopsys
SNPS
$77.1B
$492K 0.02%
959
+213
+29% +$99.2K
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$490K 0.02%
4,219
– –
CHTR icon
607
Charter Communications
CHTR
$18.1B
$488K 0.02%
1,194
+45
+4% +$17.2K
FXI icon
608
iShares China Large-Cap ETF
FXI
$4.3B
$487K 0.02%
13,261
+1,915
+17% +$67.1K
JEPI icon
609
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$487K 0.02%
8,566
-10,656
-55% -$590K
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$8.4B
$483K 0.02%
5,882
-7
-0.1% -$534
GVA icon
611
Granite Construction
GVA
$5.44B
$479K 0.02%
5,125
+351
+7% +$29.6K
PCAR icon
612
PACCAR
PCAR
$70.5B
$479K 0.02%
5,039
-924
-15% -$85.4K
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$478K 0.02%
7,619
+132
+2% +$7.94K
VRT icon
614
Vertiv
VRT
$108B
$478K 0.02%
3,724
+353
+10% +$34.3K
JPIB icon
615
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$478K 0.02%
+9,825
New +$471K
NI icon
616
NiSource
NI
$20.4B
$476K 0.02%
11,804
+866
+8% +$34K
HCA icon
617
HCA Healthcare
HCA
$88.9B
$474K 0.02%
1,236
+311
+34% +$112K
TCOM icon
618
Trip.com Group
TCOM
$29B
$473K 0.02%
8,072
+938
+13% +$56.4K
PUK icon
619
Prudential
PUK
$34.7B
$471K 0.02%
18,807
+4,064
+28% +$90.9K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$470K 0.02%
9,905
-1,182
-11% -$53.6K
YUMC icon
621
Yum China
YUMC
$16.3B
$469K 0.02%
10,500
-2,053
-16% -$91.8K
HMC icon
622
Honda
HMC
$39.9B
$469K 0.02%
16,258
+567
+4% +$16.5K
FERG icon
623
Ferguson
FERG
$49.2B
$468K 0.02%
2,151
+765
+55% +$141K
WTRG icon
624
Essential Utilities
WTRG
$11.1B
$465K 0.02%
12,531
+1,065
+9% +$41.5K
JMUB icon
625
JPMorgan Municipal ETF
JMUB
$8.44B
$464K 0.02%
+9,355
New +$462K
23 24
25
26 27

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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
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.