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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
HRL icon
676
Hormel Foods
HRL
$13.9B
$405K 0.02%
+13,382
New +$404K
BBD icon
677
Banco Bradesco
BBD
$37.9B
$404K 0.02%
130,707
+18,698
+17% +$49.2K
GSHD icon
678
Goosehead Insurance
GSHD
$2.43B
$403K 0.02%
3,823
-149
-4% -$15.8K
VTHR icon
679
Vanguard Russell 3000 ETF
VTHR
$4.83B
$403K 0.02%
1,478
– –
DFAI
680
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$402K 0.02%
11,640
+918
+9% +$30.1K
GDDY icon
681
GoDaddy
GDDY
$11.3B
$402K 0.02%
2,232
-90
-4% -$16.1K
FFIV icon
682
F5
FFIV
$23.4B
$398K 0.02%
1,351
+299
+28% +$82.6K
TEL icon
683
TE Connectivity
TEL
$59.4B
$397K 0.02%
2,356
+622
+36% +$94.4K
BSCS icon
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$397K 0.02%
19,353
+5,552
+40% +$113K
O icon
685
Realty Income
O
$58.7B
$394K 0.01%
6,847
-762
-10% -$43.1K
CASY icon
686
Casey's General Stores
CASY
$31.5B
$394K 0.01%
773
+86
+13% +$39.6K
DOV icon
687
Dover
DOV
$28.3B
$394K 0.01%
2,152
-125
-5% -$21.8K
PINS icon
688
Pinterest
PINS
$14.3B
$394K 0.01%
10,977
+1,557
+17% +$47.3K
MTB icon
689
M&T Bank
MTB
$36.2B
$393K 0.01%
2,026
-196
-9% -$34.6K
FLUT icon
690
Flutter Entertainment
FLUT
$18.2B
$387K 0.01%
1,354
+47
+4% +$11.5K
CIVB icon
691
Civista Bancshares
CIVB
$605M
$387K 0.01%
16,673
– –
NTRA icon
692
Natera
NTRA
$38.7B
$386K 0.01%
2,282
+368
+19% +$57.3K
UMC icon
693
United Microelectronic
UMC
$51.7B
$385K 0.01%
50,360
+14,515
+40% +$108K
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$385K 0.01%
4,430
-1
-0% -$82
Z icon
695
Zillow
Z
$8.3B
$384K 0.01%
5,481
-10,959
-67% -$738K
EUFN icon
696
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$384K 0.01%
12,137
-2,158
-15% -$65.2K
PFN
697
PIMCO Income Strategy Fund II
PFN
$699M
$383K 0.01%
51,779
– –
TGT icon
698
Target
TGT
$67.8B
$382K 0.01%
3,874
+371
+11% +$35.6K
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$382K 0.01%
2,589
-580
-18% -$79.1K
SLYV icon
700
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$382K 0.01%
4,786
-299
-6% -$22.7K
26 27
28
29 30

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.