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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
VYMI icon
626
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$463K 0.02%
5,780
+196
+4% +$15K
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$463K 0.02%
53,492
– –
EVRG icon
628
Evergy
EVRG
$19.3B
$462K 0.02%
6,700
+142
+2% +$9.54K
IGF icon
629
iShares Global Infrastructure ETF
IGF
$10.9B
$460K 0.02%
7,779
+199
+3% +$11.4K
PWP icon
630
Perella Weinberg Partners
PWP
$1.24B
$457K 0.02%
23,536
-15
-0.1% -$265
CRS icon
631
Carpenter Technology
CRS
$28.3B
$456K 0.02%
1,649
+170
+11% +$37.1K
OR icon
632
OR Royalties Inc
OR
$5.77B
$452K 0.02%
+17,579
New +$424K
QDIV icon
633
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$451K 0.02%
13,324
+1,398
+12% +$46.4K
HLT icon
634
Hilton Worldwide
HLT
$70.2B
$450K 0.02%
1,691
+44
+3% +$10.5K
KEY icon
635
KeyCorp
KEY
$24.8B
$450K 0.02%
25,836
-18,431
-42% -$286K
OGN icon
636
Organon & Co
OGN
$3.56B
$450K 0.02%
46,475
-1,908
-4% -$19.7K
SYY icon
637
Sysco
SYY
$39.6B
$449K 0.02%
5,930
+507
+9% +$36.8K
BST icon
638
BlackRock Science and Technology Trust
BST
$1.69B
$449K 0.02%
11,765
-1,210
-9% -$42.3K
ADM icon
639
Archer Daniels Midland
ADM
$38.5B
$449K 0.02%
8,501
+2,576
+43% +$125K
SSRM icon
640
SSR Mining
SSRM
$5.52B
$446K 0.02%
35,040
+6,244
+22% +$70.4K
RIO icon
641
Rio Tinto
RIO
$161B
$445K 0.02%
7,634
-11,979
-61% -$707K
CHT icon
642
Chunghwa Telecom
CHT
$32.5B
$445K 0.02%
9,551
+1,330
+16% +$56.7K
CBOE icon
643
Cboe Global Markets
CBOE
$30.1B
$444K 0.02%
1,904
+120
+7% +$26.7K
VXF icon
644
Vanguard Extended Market ETF
VXF
$31.5B
$444K 0.02%
2,304
+409
+22% +$72.6K
ED icon
645
Consolidated Edison
ED
$40B
$442K 0.02%
4,407
+8
+0.2% +$847
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$441K 0.02%
10,668
+629
+6% +$24.3K
RL icon
647
Ralph Lauren
RL
$22.5B
$441K 0.02%
1,607
+62
+4% +$15.3K
PHM icon
648
Pultegroup
PHM
$25.1B
$439K 0.02%
4,164
+101
+2% +$10.2K
EXE
649
Expand Energy Corp
EXE
$21.5B
$439K 0.02%
3,750
+694
+23% +$77.4K
QTWO icon
650
Q2 Holdings
QTWO
$3.99B
$438K 0.02%
4,676
+772
+20% +$65.1K
24 25
26
27 28

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.