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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
ANSS
951
DELISTED
Ansys
ANSS
$238K 0.01%
677
+43
+7% +$14.1K
INGR icon
952
Ingredion
INGR
$6.6B
$237K 0.01%
+1,751
New +$236K
ATLO icon
953
AMES National
ATLO
$276M
$237K 0.01%
13,304
-2,002
-13% -$34.8K
IXC icon
954
iShares Global Energy ETF
IXC
$2.8B
$236K 0.01%
6,006
-288
-5% -$11K
CUBE icon
955
CubeSmart
CUBE
$9.48B
$236K 0.01%
+5,548
New +$230K
BXP icon
956
Boston Properties
BXP
$11.3B
$236K 0.01%
3,494
-1,081
-24% -$72K
DUOL icon
957
Duolingo
DUOL
$6.42B
$235K 0.01%
+574
New +$252K
LUMN icon
958
Lumen
LUMN
$6.91B
$235K 0.01%
53,706
+429
+0.8% +$1.66K
JLS icon
959
Nuveen Mortgage and Income Fund
JLS
$94.5M
$235K 0.01%
12,552
+1,841
+17% +$33.3K
XEL icon
960
Xcel Energy
XEL
$48.6B
$235K 0.01%
3,453
+83
+2% +$5.76K
RBC icon
961
RBC Bearings
RBC
$17.9B
$235K 0.01%
+610
New +$215K
SLV icon
962
iShares Silver Trust
SLV
$28.8B
$234K 0.01%
7,137
-16,300
-70% -$499K
ACIO icon
963
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$234K 0.01%
5,652
-2,540
-31% -$99.9K
VTRS icon
964
Viatris
VTRS
$20.6B
$234K 0.01%
+26,153
New +$221K
ROST icon
965
Ross Stores
ROST
$80.5B
$233K 0.01%
1,829
-177
-9% -$24.6K
ALLY icon
966
Ally Financial
ALLY
$13.7B
$233K 0.01%
5,985
+374
+7% +$13K
ALSN icon
967
Allison Transmission
ALSN
$10.2B
$233K 0.01%
2,450
+270
+12% +$26.1K
MCHP icon
968
Microchip Technology
MCHP
$43.8B
$232K 0.01%
+3,303
New +$182K
BEKE icon
969
KE Holdings
BEKE
$18.9B
$232K 0.01%
13,092
-3,344
-20% -$64.3K
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$16.5B
$232K 0.01%
2,098
-192
-8% -$19.8K
AEE icon
971
Ameren
AEE
$30.3B
$231K 0.01%
2,409
+115
+5% +$11.2K
CHY
972
Calamos Convertible and High Income Fund
CHY
$1.04B
$231K 0.01%
21,038
– –
FMB icon
973
First Trust Managed Municipal ETF
FMB
$2.06B
$231K 0.01%
+4,638
New +$231K
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.9B
$231K 0.01%
+1,838
New +$211K
GGT
975
Gabelli Multimedia Trust
GGT
$171M
$231K 0.01%
55,824
– –
37 38
39
40 41

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TRCT
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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.