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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
PYLD icon
926
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$248K 0.01%
9,329
-11
-0.1% -$287
BSCV icon
927
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$247K 0.01%
14,942
+4,882
+49% +$79.5K
HES
928
DELISTED
Hess
HES
$247K 0.01%
1,782
-308
-15% -$41.6K
HRB icon
929
H&R Block
HRB
$5.84B
$246K 0.01%
4,478
+618
+16% +$35.7K
EZU icon
930
iShare MSCI Eurozone ETF
EZU
$9.85B
$245K 0.01%
4,122
+128
+3% +$7.24K
CCJ icon
931
Cameco
CCJ
$40.5B
$244K 0.01%
+3,286
New +$175K
BXSL icon
932
Blackstone Secured Lending
BXSL
$5.53B
$244K 0.01%
7,929
-17,333
-69% -$529K
ARM icon
933
Arm
ARM
$300B
$243K 0.01%
1,500
-805
-35% -$99.9K
EVR icon
934
Evercore
EVR
$12.4B
$242K 0.01%
+898
New +$198K
OEF icon
935
iShares S&P 100 ETF
OEF
$20.5B
$242K 0.01%
796
-1
-0.1% -$279
ATO icon
936
Atmos Energy
ATO
$28.8B
$242K 0.01%
1,572
+185
+13% +$28.7K
DMLP icon
937
Dorchester Minerals
DMLP
$1.23B
$242K 0.01%
8,674
+356
+4% +$10K
LII icon
938
Lennox International
LII
$15.4B
$241K 0.01%
421
-15
-3% -$8.39K
KNSL icon
939
Kinsale Capital Group
KNSL
$8.26B
$241K 0.01%
+498
New +$232K
RA
940
Brookfield Real Assets Income Fund
RA
$712M
$241K 0.01%
18,009
– –
SUSB icon
941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$241K 0.01%
9,565
+725
+8% +$18.1K
RELY icon
942
Remitly
RELY
$5.19B
$240K 0.01%
12,795
-13
-0.1% -$270
XYL icon
943
Xylem
XYL
$28.5B
$240K 0.01%
+1,853
New +$224K
HSIC icon
944
Henry Schein
HSIC
$10.2B
$240K 0.01%
+3,279
New +$226K
KEP icon
945
Korea Electric Power
KEP
$15.8B
$239K 0.01%
16,797
+692
+4% +$6.87K
TXRH icon
946
Texas Roadhouse
TXRH
$13.7B
$239K 0.01%
1,276
-74
-5% -$13.3K
DOX icon
947
Amdocs
DOX
$6.02B
$239K 0.01%
+2,617
New +$234K
FNCL icon
948
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$239K 0.01%
3,224
+317
+11% +$22K
JKHY icon
949
Jack Henry & Associates
JKHY
$11.1B
$238K 0.01%
+1,323
New +$235K
GRPN icon
950
Groupon
GRPN
$1.04B
$238K 0.01%
+7,119
New +$182K
36 37
38
39 40

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.