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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
PKX icon
851
POSCO
PKX
$16.5B
$281K 0.01%
5,793
-951
-14% -$43.7K
IP icon
852
International Paper
IP
$22.4B
$280K 0.01%
5,989
-2,943
-33% -$139K
K
853
DELISTED
Kellanova
K
$280K 0.01%
3,521
-204
-5% -$16.7K
SMLV icon
854
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$280K 0.01%
2,235
-45
-2% -$5.45K
TAXF icon
855
American Century Diversified Municipal Bond ETF
TAXF
$686M
$279K 0.01%
+5,704
New +$278K
ADC icon
856
Agree Realty
ADC
$9.49B
$278K 0.01%
3,804
+100
+3% +$7.52K
RLI icon
857
RLI Corp
RLI
$5.67B
$277K 0.01%
3,831
+146
+4% +$10.9K
BIV icon
858
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.01%
3,570
-130
-4% -$9.9K
AVK
859
Advent Convertible and Income Fund
AVK
$562M
$275K 0.01%
22,731
– –
MGM icon
860
MGM Resorts International
MGM
$11.7B
$275K 0.01%
7,997
+1,160
+17% +$36.8K
SBS icon
861
Sabesp
SBS
$19.1B
$274K 0.01%
64,410
+314
+0.5% +$1.22K
AIZ icon
862
Assurant
AIZ
$13.9B
$274K 0.01%
1,389
+5
+0.4% +$983
EQT icon
863
EQT Corp
EQT
$33B
$274K 0.01%
+4,703
New +$254K
MBS icon
864
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$274K 0.01%
31,740
-11,718
-27% -$101K
PODD icon
865
Insulet
PODD
$11.6B
$273K 0.01%
+870
New +$251K
EEM icon
866
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$273K 0.01%
5,665
+234
+4% +$10.5K
GPC icon
867
Genuine Parts
GPC
$18.3B
$273K 0.01%
2,253
-62
-3% -$7.46K
CDW icon
868
CDW
CDW
$19.7B
$273K 0.01%
+1,528
New +$260K
BRBR icon
869
BellRing Brands
BRBR
$1.48B
$273K 0.01%
4,709
+296
+7% +$19.7K
WDS icon
870
Woodside Energy
WDS
$42.6B
$272K 0.01%
+17,618
New +$247K
ALLE icon
871
Allegion
ALLE
$14.1B
$271K 0.01%
1,879
+182
+11% +$24.9K
VICI icon
872
VICI Properties
VICI
$29.3B
$271K 0.01%
8,306
-584
-7% -$18.6K
SW
873
Smurfit Westrock
SW
$25.4B
$271K 0.01%
+6,271
New +$268K
ODFL icon
874
Old Dominion Freight Line
ODFL
$45.6B
$270K 0.01%
1,664
+278
+20% +$44.4K
VOD icon
875
Vodafone
VOD
$36.3B
$270K 0.01%
25,301
+6,987
+38% +$67.7K
33 34
35
36 37

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.