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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
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.97M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 2 |
Robinhood
HOOD
|
+$6.99M |
| 3 |
Coinbase
COIN
|
+$4.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
BorgWarner
BWA
$12.9B
| $208K | 0.01% |
+6,213
| New | +$190K |
|
|
HIMU
1027
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $208K | 0.01% |
+4,275
| New | +$206K |
|
1028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $208K | 0.01% |
5,175
| – | – |
|
1029
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $207K | 0.01% |
+7,836
| New | +$191K |
|
1030
UGI
UGI
$7.77B
| $207K | 0.01% |
+5,683
| New | +$195K |
|
1031
Liberty Media Series C
FWONK
$24.2B
| $206K | 0.01% |
+1,973
| New | +$183K |
|
1032
MGIC Investment
MTG
$6.35B
| $206K | 0.01% |
+7,399
| New | +$190K |
|
1033
HubSpot
HUBS
$12.7B
| $206K | 0.01% |
370
+18
| +5% | +$10.5K |
|
1034
Edison International
EIX
$27.2B
| $205K | 0.01% |
3,979
+355
| +10% | +$19.5K |
|
1035
McCormick & Company Non-Voting
MKC
$14B
| $205K | 0.01% |
2,703
-438
| -14% | -$32.8K |
|
1036
Graco
GGG
$13.3B
| $204K | 0.01% |
2,375
-138
| -5% | -$11.4K |
|
1037
Diamondback Energy
FANG
$54B
| $204K | 0.01% |
+1,485
| New | +$206K |
|
1038
Popular Inc
BPOP
$11.2B
| $204K | 0.01% |
+1,847
| New | +$182K |
|
1039
Fortis
FTS
$28.9B
| $203K | 0.01% |
+4,255
| New | +$203K |
|
1040
Ovintiv
OVV
$16.8B
| $203K | 0.01% |
5,332
-91
| -2% | -$3.34K |
|
1041
Webster Financial
WBS
$12.6B
| $202K | 0.01% |
3,702
-355
| -9% | -$17.7K |
|
1042
Hershey
HSY
$36B
| $202K | 0.01% |
+1,216
| New | +$200K |
|
1043
Alarm.com
ALRM
$2.76B
| $202K | 0.01% |
3,566
-68
| -2% | -$3.77K |
|
1044
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $202K | 0.01% |
2,489
-667
| -21% | -$54.1K |
|
1045
Northern Trust
NTRS
$33.4B
| $201K | 0.01% |
+1,585
| New | +$162K |
|
1046
Banco de Chile
BCH
$20.9B
| $201K | 0.01% |
+6,595
| New | +$194K |
|
1047
New York Times
NYT
$12.2B
| $200K | 0.01% |
+3,577
| New | +$190K |
|
1048
abrdn Physical Palladium Shares ETF
PALL
$652M
| $200K | 0.01% |
+9,950
| New | +$180K |
|
1049
T. Rowe Price
TROW
$24.7B
| $200K | 0.01% |
+2,074
| New | +$190K |
|
1050
Nordson
NDSN
$17.3B
| $200K | 0.01% |
+933
| New | +$186K |
|
Similar funds
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TRCT
DWM
AP
AC
TFM
IP
TCIM
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.