We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
BAC icon
76
Bank of America
BAC
$438B
$6.57M 0.25%
138,902
-7,209
-5% -$303K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.47M 0.24%
86,162
-779
-0.9% -$54.6K
WMT icon
78
Walmart Inc
WMT
$881B
$6.4M 0.24%
65,471
+3,577
+6% +$341K
CAT icon
79
Caterpillar
CAT
$382B
$6.36M 0.24%
16,373
+838
+5% +$279K
LLY icon
80
Eli Lilly
LLY
$1,000B
$6.35M 0.24%
8,151
+8
+0.1% +$6.22K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.34M 0.24%
47,683
+3,105
+7% +$389K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.08M 0.23%
55,464
+5,337
+11% +$573K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$5.57M 0.21%
210,039
+24,004
+13% +$627K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.54M 0.21%
57,864
+4,779
+9% +$452K
BKNG icon
85
Booking.com
BKNG
$149B
$5.51M 0.21%
23,775
+3,000
+14% +$614K
XOM icon
86
ExxonMobil
XOM
$643B
$5.49M 0.21%
50,940
-5,385
-10% -$576K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$5.29M 0.2%
124,197
-3,088
-2% -$120K
GS icon
88
Goldman Sachs
GS
$303B
$5.28M 0.2%
7,464
-3,765
-34% -$2.18M
CRM icon
89
Salesforce
CRM
$152B
$5.25M 0.2%
19,262
+1,722
+10% +$460K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.18M 0.2%
18,164
-3,406
-16% -$897K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$5.03M 0.19%
101,636
+26,629
+36% +$1.31M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.93M 0.19%
38,956
-10,044
-20% -$1.11M
CVX icon
93
Chevron
CVX
$385B
$4.86M 0.18%
33,957
-2,631
-7% -$371K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.75M 0.18%
10,782
+1,799
+20% +$747K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.64M 0.18%
183,484
-15,244
-8% -$360K
SO icon
96
Southern Company
SO
$107B
$4.63M 0.18%
50,402
+30,374
+152% +$2.73M
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$4.62M 0.17%
13,616
-1,051
-7% -$330K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.58M 0.17%
45,588
+1,127
+3% +$113K
ORCL icon
99
Oracle
ORCL
$409B
$4.53M 0.17%
20,722
+2,971
+17% +$480K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.47M 0.17%
187,675
+41,516
+28% +$966K
2 3
4
5 6

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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.