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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
TW icon
776
Tradeweb Markets
TW
$21.4B
$325K 0.01%
2,219
+182
+9% +$25.4K
IBDU icon
777
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$325K 0.01%
13,912
+3,266
+31% +$75.3K
GEN icon
778
Gen Digital
GEN
$16.9B
$325K 0.01%
11,038
-1,161
-10% -$31.7K
BIDU icon
779
Baidu
BIDU
$38.2B
$322K 0.01%
3,759
-1,411
-27% -$122K
XPEV icon
780
XPeng
XPEV
$11.5B
$322K 0.01%
17,986
+964
+6% +$18.8K
PHT
781
DELISTED
Pioneer High Income Fund
PHT
$320K 0.01%
39,585
– –
PNW icon
782
Pinnacle West Capital
PNW
$12.3B
$320K 0.01%
3,577
-40
-1% -$3.66K
XSOE icon
783
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$320K 0.01%
9,282
-4,282
-32% -$137K
ERIC icon
784
Ericsson
ERIC
$33.7B
$320K 0.01%
37,711
-3,829
-9% -$31.5K
XMHQ icon
785
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$320K 0.01%
3,253
-113
-3% -$10.7K
DEO icon
786
Diageo
DEO
$48.8B
$319K 0.01%
3,166
-489
-13% -$53.1K
E icon
787
ENI
E
$77.5B
$318K 0.01%
9,808
+119
+1% +$3.53K
ACM icon
788
Aecom
ACM
$9.74B
$318K 0.01%
2,817
+634
+29% +$65.8K
STT icon
789
State Street
STT
$50.9B
$317K 0.01%
2,984
-147
-5% -$13.6K
ESGE icon
790
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$317K 0.01%
8,094
+75
+0.9% +$2.71K
OXY icon
791
Occidental Petroleum
OXY
$54.8B
$316K 0.01%
7,530
+2,590
+52% +$108K
CTSH icon
792
Cognizant
CTSH
$25.3B
$316K 0.01%
4,053
-368
-8% -$28.2K
JSI icon
793
Janus Henderson Securitized Income ETF
JSI
$1.51B
$315K 0.01%
5,981
-4,354
-42% -$226K
COR icon
794
Cencora
COR
$59.6B
$315K 0.01%
1,049
+61
+6% +$17.6K
GRMN
795
Garmin
GRMN
$59.3B
$312K 0.01%
1,494
+184
+14% +$36.5K
CALF icon
796
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$311K 0.01%
7,817
+317
+4% +$11.9K
VOT icon
797
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$310K 0.01%
1,090
-509
-32% -$131K
WDC icon
798
Western Digital
WDC
$189B
$309K 0.01%
+4,832
New +$230K
NTAP icon
799
NetApp
NTAP
$37.4B
$308K 0.01%
+2,893
New +$274K
ESGV icon
800
PUT
Vanguard ESG US Stock ETF
ESGV
$13.6B
$307K 0.01%
2,800
– –
30 31
32
33 34

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
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AC
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TFM
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IP
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TCIM
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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.