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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
THC icon
976
Tenet Healthcare
THC
$20.4B
$230K 0.01%
+1,308
New +$197K
CBSH icon
977
Commerce Bancshares
CBSH
$8.69B
$230K 0.01%
3,887
+352
+10% +$20.7K
LEN icon
978
Lennar Class A
LEN
$20.9B
$230K 0.01%
2,079
-1,147
-36% -$124K
WAL icon
979
Western Alliance Bancorporation
WAL
$9.29B
$230K 0.01%
2,948
+163
+6% +$11.7K
RCS
980
PIMCO Strategic Income Fund
RCS
$246M
$230K 0.01%
32,979
-402
-1% -$2.49K
MKTX icon
981
MarketAxess Holdings
MKTX
$5.71B
$229K 0.01%
+1,027
New +$226K
ACGL icon
982
Arch Capital
ACGL
$33.9B
$229K 0.01%
+2,517
New +$232K
GMED icon
983
Globus Medical
GMED
$11B
$229K 0.01%
3,881
-1,932
-33% -$125K
OTIS icon
984
Otis Worldwide
OTIS
$27.9B
$227K 0.01%
2,288
-753
-25% -$72.7K
BIIB icon
985
Biogen
BIIB
$30.7B
$226K 0.01%
+1,800
New +$224K
GIS icon
986
General Mills
GIS
$19.3B
$225K 0.01%
4,348
-74
-2% -$4.08K
REG icon
987
Regency Centers
REG
$14.6B
$225K 0.01%
3,160
-515
-14% -$36.8K
BLDR icon
988
Builders FirstSource
BLDR
$8.05B
$225K 0.01%
1,928
-771
-29% -$89K
A icon
989
Agilent Technologies
A
$39.2B
$225K 0.01%
+1,904
New +$211K
ISTB icon
990
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$224K 0.01%
+4,604
New +$222K
RGLD icon
991
Royal Gold
RGLD
$17.5B
$224K 0.01%
+1,259
New +$223K
EQR icon
992
Equity Residential
EQR
$25.3B
$222K 0.01%
3,282
+209
+7% +$14.4K
EW icon
993
Edwards Lifesciences
EW
$51.3B
$221K 0.01%
+2,827
New +$211K
AMX icon
994
America Movil
AMX
$74.3B
$221K 0.01%
12,310
-4,131
-25% -$68.7K
PEG icon
995
Public Service Enterprise Group
PEG
$38B
$221K 0.01%
+2,623
New +$212K
GVIP icon
996
Goldman Sachs Hedge Industry VIP ETF
GVIP
$582M
$219K 0.01%
1,585
-163
-9% -$20.4K
TSLY icon
997
YieldMax TSLA Option Income Strategy ETF
TSLY
$663M
$219K 0.01%
5,368
+412
+8% +$17.6K
NUMG icon
998
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$219K 0.01%
+4,521
New +$203K
SF
999
Stifel
SF
$12.8B
$219K 0.01%
+3,164
New +$194K
STZ icon
1000
Constellation Brands
STZ
$22.4B
$218K 0.01%
1,338
-55
-4% -$9.87K
38 39
40
41 42

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HFCIX
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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
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IP
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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.