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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
MAG
651
DELISTED
MAG Silver
MAG
$434K 0.02%
+20,534
New +$365K
ALC icon
652
Alcon
ALC
$34.6B
$433K 0.02%
4,909
-1,941
-28% -$174K
MOS icon
653
The Mosaic Company
MOS
$7.22B
$432K 0.02%
+11,842
New +$379K
EAT icon
654
Brinker International
EAT
$9.36B
$431K 0.02%
2,390
+149
+7% +$23.4K
GLW icon
655
Corning
GLW
$137B
$431K 0.02%
8,194
+670
+9% +$31.4K
EWBC icon
656
East-West Bancorp
EWBC
$18.3B
$431K 0.02%
4,265
-845
-17% -$74.9K
AG icon
657
First Majestic Silver
AG
$8.13B
$427K 0.02%
+51,621
New +$347K
QHDG
658
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$426K 0.02%
15,632
– –
AIRR icon
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$425K 0.02%
+5,225
New +$385K
IAPR icon
660
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$425K 0.02%
14,544
+339
+2% +$9.57K
VT icon
661
Vanguard Total World Stock ETF
VT
$79.4B
$424K 0.02%
+3,298
New +$394K
FICO icon
662
Fair Isaac
FICO
$22.6B
$421K 0.02%
230
-30
-12% -$56.3K
MET icon
663
MetLife
MET
$61.9B
$420K 0.02%
5,223
-1,171
-18% -$90.4K
BP icon
664
BP
BP
$109B
$420K 0.02%
14,031
-9,673
-41% -$284K
MPT
665
Medical Properties Trust
MPT
$2.78B
$414K 0.02%
96,095
+26,847
+39% +$133K
CNI icon
666
Canadian National Railway
CNI
$77B
$414K 0.02%
3,976
+1,705
+75% +$173K
TRMD icon
667
TORM
TRMD
$3.01B
$414K 0.02%
24,827
+1,224
+5% +$20.5K
SPTI icon
668
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$411K 0.02%
14,298
-15,719
-52% -$448K
GOF icon
669
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$411K 0.02%
27,591
– –
POOL icon
670
Pool Corp
POOL
$7.39B
$410K 0.02%
1,405
-220
-14% -$66.5K
JBL icon
671
Jabil
JBL
$35.6B
$409K 0.02%
1,874
+327
+21% +$53K
SYF icon
672
Synchrony
SYF
$25.7B
$409K 0.02%
6,122
-299
-5% -$16.7K
TRI icon
673
Thomson Reuters
TRI
$47.6B
$406K 0.02%
1,989
+100
+5% +$19K
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$406K 0.02%
46,361
– –
B
675
Barrick Mining
B
$64B
$405K 0.02%
19,456
+9,218
+90% +$180K
25 26
27
28 29

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.