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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
AMCR icon
1051
Amcor
AMCR
$21.3B
$197K 0.01%
+4,297
New +$198K
CX icon
1052
Cemex
CX
$17.1B
$197K 0.01%
28,398
+1,830
+7% +$11.6K
IQI icon
1053
Invesco Quality Municipal Securities
IQI
$521M
$187K 0.01%
19,965
-4,311
-18% -$40.4K
GOOD
1054
Gladstone Commercial Corp
GOOD
$604M
$182K 0.01%
12,684
– –
RDY icon
1055
Dr. Reddy's Laboratories
RDY
$10.1B
$179K 0.01%
+11,903
New +$170K
AOD
1056
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$178K 0.01%
20,142
– –
HYT icon
1057
BlackRock Corporate High Yield Fund
HYT
$1.36B
$178K 0.01%
18,275
-4,975
-21% -$47.2K
SERV
1058
Serve Robotics
SERV
$481M
$177K 0.01%
15,474
– –
TKC icon
1059
Turkcell
TKC
$4.81B
$177K 0.01%
29,194
-705
-2% -$4.28K
YMM icon
1060
Full Truck Alliance
YMM
$10.1B
$176K 0.01%
14,900
-1,256
-8% -$14.6K
ELAN icon
1061
Elanco Animal Health
ELAN
$12.8B
$171K 0.01%
+11,979
New +$140K
KMX icon
1062
CALL
CarMax
KMX
$8.29B
$168K 0.01%
2,500
-2,500
-50% -$168K
QQQ icon
1063
PUT
Invesco QQQ Trust
QQQ
$469B
$165K 0.01%
+300
New +$149K
VIPS icon
1064
Vipshop
VIPS
$7.47B
$158K 0.01%
10,496
-4,339
-29% -$61.4K
SUZ icon
1065
Suzano
SUZ
$10.5B
$157K 0.01%
16,684
+4,895
+42% +$44.9K
PCG icon
1066
PG&E
PCG
$38.4B
$156K 0.01%
11,179
+833
+8% +$13.5K
BEEP icon
1067
Mobile Infrastructure Corp
BEEP
$74.6M
$154K 0.01%
34,062
+7,790
+30% +$31.4K
KMX icon
1068
CarMax
KMX
$8.29B
$153K 0.01%
2,282
-1,050
-32% -$70.6K
PDT
1069
John Hancock Premium Dividend Fund
PDT
$634M
$152K 0.01%
11,504
– –
VIV icon
1070
Telefônica Brasil
VIV
$20.3B
$150K 0.01%
13,173
+84
+0.6% +$825
OBDC icon
1071
Blue Owl Capital
OBDC
$5.46B
$146K 0.01%
+10,198
New +$145K
NMR icon
1072
Nomura Holdings
NMR
$28B
$140K 0.01%
21,296
-6,210
-23% -$36.3K
XFLT
1073
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$138K 0.01%
4,868
-173
-3% -$4.88K
GGN
1074
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$134K 0.01%
+30,422
New +$131K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.01%
11,603
+936
+9% +$10.4K
41 42
43
44 45

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.