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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
DFS
1126
DELISTED
Discover Financial Services
DFS
– –
-2,139
Closed -$365K
DHC
1127
Diversified Healthcare Trust
DHC
$2.16B
– –
-18,982
Closed -$45.6K
DOC icon
1128
Healthpeak Properties
DOC
$14.8B
– –
-18,828
Closed -$381K
DOG
1129
ProShares Short Dow30
DOG
$97.4M
– –
-7,550
Closed -$204K
DRSK icon
1130
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-7,612
Closed -$208K
DVN icon
1131
Devon Energy
DVN
$50.6B
– –
-6,234
Closed -$233K
EINC icon
1132
VanEck Energy Income ETF
EINC
$80.8M
– –
-5,007
Closed -$501K
EMO
1133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-5,819
Closed -$289K
EOI
1134
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
– –
-27,214
Closed -$511K
ESS icon
1135
Essex Property Trust
ESS
$18.3B
– –
-679
Closed -$208K
EXPD icon
1136
Expeditors International
EXPD
$22.9B
– –
-1,965
Closed -$236K
FALN icon
1137
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-10,318
Closed -$276K
FBCG
1138
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
– –
-12,365
Closed -$494K
FGB
1139
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-132,443
Closed -$570K
FITB
1140
Fifth Third Bancorp
FITB
$52.5B
– –
-6,350
Closed -$249K
FIW icon
1141
First Trust Water ETF
FIW
$1.91B
– –
-2,292
Closed -$231K
FTV icon
1142
Fortive
FTV
$18.1B
– –
-4,595
Closed -$253K
FTV icon
1143
PUT
Fortive
FTV
$18.1B
– –
-1,062
Closed -$58.5K
FVAL icon
1144
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-8,778
Closed -$523K
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$12.6B
– –
-6,836
Closed -$348K
HYGH icon
1146
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-2,479
Closed -$211K
IBIT icon
1147
CALL
iShares Bitcoin Trust
IBIT
$47.1B
– –
-600
Closed -$28.1K
IDUB icon
1148
Aptus International Enhanced Yield ETF
IDUB
$506M
– –
-10,255
Closed -$214K
IGEB icon
1149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,795
Closed -$216K
INVZ icon
1150
Innoviz Technologies
INVZ
$95.2M
– –
-16,396
Closed -$10.7K
44 45
46
47 48

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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
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.