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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
UGP icon
1101
Ultrapar
UGP
$6.94B
$62.1K ﹤0.01%
18,946
-1,871
-9% -$5.67K
AWP
1102
abrdn Global Premier Properties Fund
AWP
$369M
$61.4K ﹤0.01%
5,167
+234
+5% +$2.71K
EU
1103
enCore Energy
EU
$210M
$57.4K ﹤0.01%
20,075
+75
+0.4% +$135
GOOG icon
1104
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$53.2K ﹤0.01%
+300
New +$49.6K
MSFT icon
1105
PUT
Microsoft
MSFT
$3.62T
$49.7K ﹤0.01%
100
– –
BRK.B icon
1106
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.6K ﹤0.01%
100
– –
CTSO icon
1107
Cytosorbents Corp
CTSO
$23.1M
$35.1K ﹤0.01%
27,443
-200
-0.7% -$201
DNUT icon
1108
Krispy Kreme
DNUT
$528M
$29.2K ﹤0.01%
+10,045
New +$35.1K
IBRX icon
1109
ImmunityBio
IBRX
$7.49B
$26.5K ﹤0.01%
10,044
+20
+0.2% +$54
SCD.RT
1110
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.27K ﹤0.01%
+31,935
New +$3.6K
ADFI
1111
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-28,146
Closed -$239K
AGI icon
1112
Alamos Gold
AGI
$12B
– –
-11,910
Closed -$318K
ARGT icon
1113
Global X MSCI Argentina ETF
ARGT
$845M
– –
-4,969
Closed -$401K
AUR icon
1114
Aurora
AUR
$13.3B
– –
-13,812
Closed -$92.9K
AVB icon
1115
AvalonBay Communities
AVB
$27B
– –
-1,164
Closed -$250K
BBY icon
1116
Best Buy
BBY
$18B
– –
-2,794
Closed -$206K
BDX icon
1117
Becton Dickinson
BDX
$46.9B
– –
-1,408
Closed -$323K
BILS icon
1118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,267
Closed -$226K
CFG icon
1119
Citizens Financial Group
CFG
$30.7B
– –
-5,661
Closed -$232K
CMA
1120
DELISTED
Comerica
CMA
– –
-4,372
Closed -$258K
COIN icon
1121
CALL
Coinbase
COIN
$38.7B
– –
-100
Closed -$17.2K
COO icon
1122
Cooper Companies
COO
$14.5B
– –
-2,777
Closed -$234K
CRL icon
1123
Charles River Laboratories
CRL
$11.1B
– –
-1,879
Closed -$283K
CSQ icon
1124
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-34,070
Closed -$551K
DBAW icon
1125
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
– –
-19,134
Closed -$677K
43 44
45
46 47

Similar funds

FEG
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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.