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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
FTI icon
901
TechnipFMC
FTI
$27.5B
$258K 0.01%
7,496
-1,228
-14% -$37K
KIM icon
902
Kimco Realty
KIM
$16.9B
$258K 0.01%
12,260
-2,499
-17% -$51.8K
VRSN icon
903
VeriSign
VRSN
$27B
$258K 0.01%
+892
New +$242K
NRG icon
904
NRG Energy
NRG
$24.7B
$257K 0.01%
+1,602
New +$211K
VMC icon
905
Vulcan Materials
VMC
$36.9B
$257K 0.01%
+985
New +$253K
FNDC icon
906
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$256K 0.01%
6,077
+16
+0.3% +$620
TFLO icon
907
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$255K 0.01%
5,041
+525
+12% +$26.5K
JNPR
908
DELISTED
Juniper Networks
JNPR
$255K 0.01%
+6,378
New +$229K
PSQ icon
909
ProShares Short QQQ
PSQ
$720M
$254K 0.01%
7,559
-114
-1% -$4.32K
EQNR icon
910
Equinor
EQNR
$93.1B
$254K 0.01%
+10,120
New +$245K
VOOV icon
911
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$254K 0.01%
1,344
-63
-4% -$11.3K
ARGX icon
912
argenx
ARGX
$52.8B
$253K 0.01%
459
-68
-13% -$39.5K
LI icon
913
Li Auto
LI
$13.4B
$252K 0.01%
9,307
-6,174
-40% -$163K
AWK icon
914
American Water Works
AWK
$26.6B
$252K 0.01%
1,812
+264
+17% +$37.8K
TFI icon
915
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$252K 0.01%
5,636
-8,631
-60% -$383K
TEF
916
DELISTED
Telefonica
TEF
$251K 0.01%
48,037
+18,774
+64% +$94.4K
DPZ icon
917
Domino's
DPZ
$12.2B
$251K 0.01%
556
-6
-1% -$2.82K
LULU icon
918
lululemon athletica
LULU
$14B
$250K 0.01%
1,053
+18
+2% +$4.96K
CINF icon
919
Cincinnati Financial
CINF
$27.5B
$250K 0.01%
1,677
+308
+22% +$44.1K
AOA icon
920
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$250K 0.01%
+2,994
New +$234K
EXR icon
921
Extra Space Storage
EXR
$31.7B
$249K 0.01%
1,691
+290
+21% +$42.2K
CSL icon
922
Carlisle Companies
CSL
$15.3B
$249K 0.01%
+667
New +$248K
BOXX icon
923
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$249K 0.01%
2,207
– –
SMMD icon
924
iShares Russell 2500 ETF
SMMD
$3.69B
$249K 0.01%
3,668
-1,792
-33% -$114K
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$248K 0.01%
2,447
-336
-12% -$32.1K
35 36
37
38 39

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.