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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
WWD icon
701
Woodward
WWD
$22.1B
$380K 0.01%
1,549
+149
+11% +$30.5K
EMLP icon
702
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$379K 0.01%
10,098
-1,626
-14% -$59.5K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$31.1B
$377K 0.01%
4,869
+58
+1% +$4.28K
XLSR icon
704
State Street US Sector Rotation ETF
XLSR
$1.05B
$376K 0.01%
6,842
-11
-0.2% -$562
MLI icon
705
Mueller Industries
MLI
$15.1B
$374K 0.01%
9,424
-1,150
-11% -$43.4K
CCI icon
706
Crown Castle
CCI
$33.9B
$374K 0.01%
3,637
+834
+30% +$84.4K
ALB icon
707
Albemarle
ALB
$14.2B
$373K 0.01%
5,958
+874
+17% +$51.7K
ABEV icon
708
Ambev
ABEV
$47B
$373K 0.01%
154,903
+37,973
+32% +$92.4K
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$5.17B
$373K 0.01%
3,789
-7
-0.2% -$628
IYR icon
710
iShares US Real Estate ETF
IYR
$4.67B
$373K 0.01%
+3,933
New +$367K
AXIA
711
AXIA Energia
AXIA
$23.9B
$373K 0.01%
63,325
-3,408
-5% -$19.9K
FNDF icon
712
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$371K 0.01%
9,267
+335
+4% +$12.6K
SFM icon
713
Sprouts Farmers Market
SFM
$8.03B
$370K 0.01%
2,248
+344
+18% +$56.2K
SMCI icon
714
Super Micro Computer
SMCI
$20.5B
$370K 0.01%
7,548
+425
+6% +$16.4K
FIX icon
715
Comfort Systems
FIX
$62.5B
$370K 0.01%
+690
New +$301K
TOL icon
716
Toll Brothers
TOL
$14.3B
$369K 0.01%
3,237
+722
+29% +$74.9K
MEDP icon
717
Medpace
MEDP
$16.1B
$369K 0.01%
1,175
-55
-4% -$16.5K
EA icon
718
Electronic Arts
EA
$52.9B
$367K 0.01%
2,300
+517
+29% +$76.5K
OKTA icon
719
Okta
OKTA
$25.7B
$367K 0.01%
3,674
+246
+7% +$26.3K
RIVN icon
720
Rivian
RIVN
$22.8B
$367K 0.01%
+26,707
New +$362K
HLN icon
721
Haleon
HLN
$43.1B
$366K 0.01%
35,276
+1,512
+4% +$15.9K
LNT icon
722
Alliant Energy
LNT
$18.3B
$364K 0.01%
6,026
-9
-0.1% -$551
FHN icon
723
First Horizon
FHN
$12.4B
$361K 0.01%
17,027
+1,014
+6% +$19.3K
WF icon
724
Woori Financial
WF
$17B
$361K 0.01%
7,250
+802
+12% +$31.7K
DVY icon
725
iShares Select Dividend ETF
DVY
$23.8B
$360K 0.01%
2,711
-124
-4% -$16.1K
27 28
29
30 31

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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
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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.