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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$10.4M 0.39%
111,225
+12,730
+13% +$1.18M
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 0.39%
244,044
-46,831
-16% -$1.88M
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.3B
$10.1M 0.38%
236,759
-31,153
-12% -$1.27M
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.89M 0.37%
208,301
+16,300
+8% +$757K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.82M 0.37%
184,269
+41,707
+29% +$2.18M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.64M 0.36%
137,744
+28,712
+26% +$1.88M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.24M 0.35%
104,742
+7,016
+7% +$612K
RBLX icon
58
Roblox
RBLX
$25.4B
$8.98M 0.34%
85,387
-53,102
-38% -$4.17M
IBM icon
59
IBM
IBM
$211B
$8.65M 0.33%
29,331
+1,401
+5% +$361K
MA icon
60
Mastercard
MA
$502B
$8.31M 0.31%
14,793
+1,617
+12% +$894K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.28M 0.31%
156,871
+47
+0% +$2.46K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.62B
$8.23M 0.31%
145,460
+388
+0.3% +$21.7K
TSM icon
63
TSMC
TSM
$2.1T
$8.02M 0.3%
35,416
+2,203
+7% +$408K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$7.99M 0.3%
37,004
-6,004
-14% -$1.21M
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$7.64M 0.29%
122,541
+5,261
+4% +$326K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.17M 0.27%
85,911
+49,125
+134% +$3.9M
CSHI icon
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$7.09M 0.27%
142,523
+28,775
+25% +$1.43M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.06M 0.27%
70,990
+6,661
+10% +$629K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.01M 0.26%
271,061
+4,565
+2% +$116K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$6.98M 0.26%
45,671
-3,438
-7% -$528K
T icon
71
AT&T
T
$159B
$6.97M 0.26%
240,779
+13,291
+6% +$366K
V icon
72
Visa
V
$684B
$6.91M 0.26%
19,462
+1,470
+8% +$512K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.9M 0.26%
135,210
+15,977
+13% +$812K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$6.77M 0.26%
75,784
-4,044
-5% -$345K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.73M 0.25%
36,818
+7,837
+27% +$1.35M
1 2
3
4 5

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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.