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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
HMY icon
726
Harmony Gold Mining
HMY
$10.5B
$360K 0.01%
25,760
+1,118
+5% +$16.9K
KMB icon
727
Kimberly-Clark
KMB
$35.7B
$359K 0.01%
2,785
+729
+35% +$98.8K
PPL
728
PPL Corp
PPL
$26.5B
$358K 0.01%
10,549
+383
+4% +$13.3K
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$357K 0.01%
6,824
+251
+4% +$12.5K
BSCU icon
730
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$356K 0.01%
21,230
+7,738
+57% +$128K
BMY icon
731
Bristol-Myers Squibb
BMY
$135B
$356K 0.01%
7,692
-6,331
-45% -$311K
SBAC icon
732
SBA Communications
SBAC
$19.9B
$356K 0.01%
1,515
+345
+29% +$79K
WRB icon
733
W.R. Berkley
WRB
$26.5B
$356K 0.01%
4,841
+32
+0.7% +$2.29K
ES icon
734
Eversource Energy
ES
$27.1B
$355K 0.01%
5,585
-371
-6% -$22.9K
AR icon
735
Antero Resources
AR
$11.2B
$355K 0.01%
8,810
-912
-9% -$34.5K
CAH icon
736
Cardinal Health
CAH
$55.2B
$354K 0.01%
2,110
+45
+2% +$6.68K
NWSA icon
737
News Corp Class A
NWSA
$15.1B
$353K 0.01%
11,892
-546
-4% -$15K
IDXX icon
738
Idexx Laboratories
IDXX
$46.4B
$353K 0.01%
658
-439
-40% -$210K
BSCW icon
739
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$352K 0.01%
17,087
+6,315
+59% +$128K
HQH
740
abrdn Healthcare Investors
HQH
$1.28B
$351K 0.01%
22,667
-1
-0% -$15
DG icon
741
Dollar General
DG
$28.2B
$351K 0.01%
+3,065
New +$304K
EMBJ
742
Embraer S.A. ADS
EMBJ
$12.6B
$350K 0.01%
6,150
-171
-3% -$8.08K
NVDY icon
743
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$350K 0.01%
20,850
+856
+4% +$13.3K
CHRW icon
744
C.H. Robinson
CHRW
$17.2B
$349K 0.01%
3,634
+35
+1% +$3.28K
PSFF icon
745
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$347K 0.01%
11,390
+65
+0.6% +$1.88K
SSNC icon
746
SS&C Technologies
SSNC
$19B
$347K 0.01%
4,192
+379
+10% +$29.8K
BBRE icon
747
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$346K 0.01%
3,759
-123
-3% -$11.3K
IX icon
748
ORIX
IX
$43.7B
$346K 0.01%
15,371
-490
-3% -$10.1K
IT icon
749
Gartner
IT
$10.1B
$346K 0.01%
856
+121
+16% +$50.6K
EME icon
750
Emcor
EME
$36.1B
$344K 0.01%
643
-7
-1% -$3.09K
28 29
30
31 32

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.