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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
SLF icon
751
Sun Life Financial
SLF
$45.7B
$342K 0.01%
+5,151
New +$316K
RMD icon
752
ResMed
RMD
$31.2B
$342K 0.01%
1,324
+61
+5% +$14.6K
EXC icon
753
Exelon
EXC
$47B
$339K 0.01%
7,813
-178
-2% -$7.92K
KVUE icon
754
Kenvue
KVUE
$37.5B
$339K 0.01%
16,185
-58
-0.4% -$1.32K
ORI icon
755
Old Republic International
ORI
$10.5B
$338K 0.01%
8,805
+307
+4% +$11.6K
EAGG icon
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$338K 0.01%
7,110
+467
+7% +$21.9K
TRGP icon
757
Targa Resources
TRGP
$56.8B
$336K 0.01%
1,931
-229
-11% -$38.5K
MUNI icon
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$336K 0.01%
+6,540
New +$334K
HPE icon
759
Hewlett Packard
HPE
$69.4B
$334K 0.01%
16,346
+3,735
+30% +$62.6K
SGDM icon
760
Sprott Gold Miners ETF
SGDM
$570M
$333K 0.01%
7,351
-1,856
-20% -$78.2K
FNF icon
761
Fidelity National Financial
FNF
$13.9B
$332K 0.01%
5,921
-2,214
-27% -$129K
COHR icon
762
Coherent
COHR
$63.3B
$331K 0.01%
3,715
-1,174
-24% -$84.5K
PRU icon
763
Prudential Financial
PRU
$42.7B
$331K 0.01%
3,079
+184
+6% +$19.1K
BAP icon
764
Credicorp
BAP
$31.4B
$331K 0.01%
1,479
-55
-4% -$11.1K
ASX icon
765
ASE Group
ASX
$85.1B
$329K 0.01%
31,888
-9,435
-23% -$88K
BURL icon
766
Burlington
BURL
$23.2B
$329K 0.01%
1,415
+16
+1% +$3.8K
DDWM icon
767
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$329K 0.01%
8,294
-29,660
-78% -$1.13M
XYLD icon
768
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$329K 0.01%
8,439
+132
+2% +$5.06K
JEF icon
769
Jefferies Financial Group
JEF
$12.8B
$327K 0.01%
5,988
-1,046
-15% -$51.8K
VRSK icon
770
Verisk Analytics
VRSK
$25.1B
$327K 0.01%
1,051
-886
-46% -$269K
GDXJ icon
771
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$327K 0.01%
4,839
+35
+0.7% +$2.21K
NOK icon
772
Nokia
NOK
$55.4B
$327K 0.01%
63,121
+6,232
+11% +$32.1K
SCHZ icon
773
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.01%
14,064
+2,191
+18% +$50.3K
RING icon
774
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$326K 0.01%
+7,447
New +$310K
KDP icon
775
Keurig Dr Pepper
KDP
$42.3B
$326K 0.01%
9,860
+3,271
+50% +$111K
29 30
31
32 33

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.