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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
ALNY icon
1001
Alnylam Pharmaceuticals
ALNY
$29.4B
$218K 0.01%
+667
New +$185K
RJF icon
1002
Raymond James Financial
RJF
$34.2B
$217K 0.01%
+1,418
New +$203K
RDVY icon
1003
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$217K 0.01%
+3,460
New +$203K
IR icon
1004
Ingersoll Rand
IR
$33.8B
$217K 0.01%
+2,606
New +$205K
GL icon
1005
Globe Life
GL
$14.2B
$216K 0.01%
1,740
+55
+3% +$6.68K
CLH icon
1006
Clean Harbors
CLH
$16.2B
$216K 0.01%
+935
New +$205K
FDD icon
1007
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$216K 0.01%
+13,879
New +$202K
FJP icon
1008
First Trust Japan AlphaDEX Fund
FJP
$257M
$216K 0.01%
3,609
-1,059
-23% -$59.7K
FYBR
1009
DELISTED
Frontier Communications
FYBR
$215K 0.01%
5,919
-171
-3% -$6.2K
SKYY icon
1010
First Trust Cloud Computing ETF
SKYY
$3.01B
$215K 0.01%
1,767
-780
-31% -$85.3K
BSCT icon
1011
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$215K 0.01%
+11,486
New +$213K
TLN
1012
Talen Energy Corp
TLN
$16.2B
$215K 0.01%
+738
New +$175K
COOP
1013
DELISTED
Mr. Cooper
COOP
$215K 0.01%
+1,438
New +$184K
SNAP icon
1014
Snap
SNAP
$9.52B
$214K 0.01%
24,582
+8,063
+49% +$66.9K
LKQ icon
1015
LKQ Corp
LKQ
$6.03B
$213K 0.01%
5,758
-2,400
-29% -$95.7K
DFAX icon
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$213K 0.01%
7,249
-652
-8% -$17.9K
IVOV icon
1017
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$213K 0.01%
2,228
-132
-6% -$12K
FTA icon
1018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$212K 0.01%
+2,695
New +$202K
HYS icon
1019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$211K 0.01%
2,221
-2
-0.1% -$186
WTW icon
1020
Willis Towers Watson
WTW
$31.3B
$211K 0.01%
687
-81
-11% -$25.1K
DKS icon
1021
Dick's Sporting Goods
DKS
$18B
$210K 0.01%
1,064
-227
-18% -$42.1K
NEAR icon
1022
iShares Short Maturity Bond ETF
NEAR
$4.85B
$210K 0.01%
+4,107
New +$209K
HUBB icon
1023
Hubbell
HUBB
$25.3B
$210K 0.01%
+513
New +$190K
BYLD icon
1024
iShares Yield Optimized Bond ETF
BYLD
$447M
$209K 0.01%
9,244
-352
-4% -$7.83K
SJNK icon
1025
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$209K 0.01%
+8,201
New +$205K
39 40
41
42 43

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.