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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
PKG icon
801
Packaging Corp of America
PKG
$22.8B
$306K 0.01%
1,626
+174
+12% +$32.9K
NLY icon
802
Annaly Capital Management
NLY
$17.1B
$306K 0.01%
16,260
+459
+3% +$8.73K
PAC icon
803
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$306K 0.01%
+1,332
New +$284K
LVS icon
804
Las Vegas Sands
LVS
$29.8B
$306K 0.01%
+7,027
New +$273K
RS icon
805
Reliance Steel & Aluminium
RS
$21.2B
$306K 0.01%
974
-41
-4% -$12.1K
VMBS icon
806
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$305K 0.01%
6,591
-495
-7% -$22.7K
FER icon
807
Ferrovial N.V. Ordinary Shares
FER
$48B
$305K 0.01%
+5,752
New +$280K
VTR icon
808
Ventas
VTR
$46.6B
$305K 0.01%
4,823
-509
-10% -$33.2K
NTR icon
809
Nutrien
NTR
$32.1B
$304K 0.01%
5,219
-410
-7% -$23.2K
SCHE icon
810
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$304K 0.01%
10,073
-619
-6% -$17.5K
AOR icon
811
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$303K 0.01%
+4,914
New +$287K
PFGC icon
812
Performance Food Group
PFGC
$17.7B
$301K 0.01%
+3,443
New +$287K
XCEM icon
813
Columbia EM Core ex-China ETF
XCEM
$2B
$301K 0.01%
+8,801
New +$275K
AME icon
814
Ametek
AME
$58.2B
$301K 0.01%
1,662
+282
+20% +$48.5K
GBIL icon
815
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$301K 0.01%
3,001
+717
+31% +$71.7K
KBWB icon
816
Invesco KBW Bank ETF
KBWB
$6.92B
$300K 0.01%
4,185
-1,444
-26% -$91.6K
SLB icon
817
SLB Ltd
SLB
$75.4B
$300K 0.01%
8,864
-3,670
-29% -$127K
FCPI icon
818
Fidelity Stocks for Inflation ETF
FCPI
$279M
$299K 0.01%
6,414
+295
+5% +$12.9K
VNO icon
819
Vornado Realty Trust
VNO
$7.7B
$299K 0.01%
7,820
+479
+7% +$17.9K
DDLS icon
820
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$299K 0.01%
7,569
+85
+1% +$3.16K
ITT icon
821
ITT
ITT
$18.3B
$298K 0.01%
1,898
+96
+5% +$13.7K
JLL icon
822
Jones Lang LaSalle
JLL
$16.9B
$297K 0.01%
1,163
-405
-26% -$92.8K
DUHP icon
823
Dimensional US High Profitability ETF
DUHP
$12.6B
$297K 0.01%
+8,354
New +$279K
CII icon
824
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$297K 0.01%
13,913
+10
+0.1% +$193
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.7B
$297K 0.01%
5,400
+1,817
+51% +$107K
31 32
33
34 35

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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
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.