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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
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.97M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 2 |
Robinhood
HOOD
|
+$6.99M |
| 3 |
Coinbase
COIN
|
+$4.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$16.4B
| $296K | 0.01% |
+1,879
| New | +$278K |
|
|
BCPC
827
Balchem Corp
BCPC
$5.57B
| $296K | 0.01% |
1,862
+73
| +4% | +$11.8K |
|
828
American Century Diversified Corporate Bond ETF
KORP
$888M
| $295K | 0.01% |
+6,273
| New | +$290K |
|
829
Elevance Health
ELV
$82B
| $294K | 0.01% |
756
-422
| -36% | -$170K |
|
830
Tractor Supply
TSCO
$17.4B
| $294K | 0.01% |
5,564
+61
| +1% | +$3.12K |
|
831
Keysight
KEYS
$58.3B
| $293K | 0.01% |
+1,790
| New | +$273K |
|
832
JPMorgan Active Bond ETF
JBND
$8.53B
| $293K | 0.01% |
+5,468
| New | +$290K |
|
833
Copart
CPRT
$27.2B
| $293K | 0.01% |
5,968
-10,055
| -63% | -$563K |
|
834
iShares US Treasury Bond ETF
GOVT
$43.6B
| $292K | 0.01% |
+12,718
| New | +$290K |
|
835
Rollins
ROL
$18.2B
| $292K | 0.01% |
5,167
+495
| +11% | +$27.8K |
|
836
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $291K | 0.01% |
2,674
-1,146
| -30% | -$117K |
|
|
SGI
837
Somnigroup International
SGI
$14.7B
| $290K | 0.01% |
4,261
+911
| +27% | +$57.3K |
|
838
Royalty Pharma
RPRX
$25.5B
| $290K | 0.01% |
8,048
+210
| +3% | +$6.96K |
|
839
Morningstar
MORN
$7.51B
| $288K | 0.01% |
916
+139
| +18% | +$41.1K |
|
|
CNH
840
CNH Industrial
CNH
$13.9B
| $287K | 0.01% |
22,139
-7,817
| -26% | -$96.5K |
|
841
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $287K | 0.01% |
13,801
-7,452
| -35% | -$155K |
|
842
STAG Industrial
STAG
$7.28B
| $287K | 0.01% |
7,899
+890
| +13% | +$30.8K |
|
|
MMT
843
Aberdeen Multi-Market Income Fund
MMT
$240M
| $286K | 0.01% |
60,746
| – | – |
|
844
Franco-Nevada
FNV
$42.2B
| $285K | 0.01% |
1,740
+310
| +22% | +$51.3K |
|
845
Steel Dynamics
STLD
$38B
| $285K | 0.01% |
2,226
-26
| -1% | -$3.32K |
|
846
Jacobs Solutions
J
$16.8B
| $285K | 0.01% |
+2,167
| New | +$267K |
|
847
Crown Holdings
CCK
$13.2B
| $283K | 0.01% |
2,752
+492
| +22% | +$46.9K |
|
848
Ares Management
ARES
$32.2B
| $283K | 0.01% |
+1,634
| New | +$258K |
|
849
Wynn Resorts
WYNN
$10.1B
| $282K | 0.01% |
+3,015
| New | +$256K |
|
850
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $281K | 0.01% |
+3,393
| New | +$276K |
|
Similar funds
HFCIX
TRCT
DWM
AP
AC
TFM
IP
TCIM
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.