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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
IWX icon
1151
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-5,878
Closed -$483K
JEPQ icon
1152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-5,768
Closed -$299K
KHC icon
1153
Kraft Heinz
KHC
$31.6B
– –
-7,332
Closed -$223K
KMX icon
1154
PUT
CarMax
KMX
$8.29B
– –
-2,500
Closed -$195K
META icon
1155
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-1,000
Closed -$576K
MOH icon
1156
Molina Healthcare
MOH
$10.2B
– –
-673
Closed -$222K
NCLH icon
1157
Norwegian Cruise Line
NCLH
$9.07B
– –
-10,937
Closed -$207K
NDMO icon
1158
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-19,639
Closed -$201K
PAAS icon
1159
Pan American Silver
PAAS
$18.4B
– –
-12,318
Closed -$318K
PDBC icon
1160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-17,788
Closed -$242K
PEN icon
1161
Penumbra
PEN
$12.7B
– –
-828
Closed -$221K
PFG icon
1162
Principal Financial Group
PFG
$24.6B
– –
-2,934
Closed -$248K
IFLN
1163
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,864
Closed -$268K
REGN icon
1164
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-725
Closed -$460K
RPHS
1165
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-49,261
Closed -$480K
RRC icon
1166
Range Resources
RRC
$9.43B
– –
-5,021
Closed -$200K
RVTY icon
1167
Revvity
RVTY
$12.4B
– –
-2,207
Closed -$234K
SWK icon
1168
Stanley Black & Decker
SWK
$14.8B
– –
-3,120
Closed -$240K
TPZ
1169
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-13,851
Closed -$286K
TSLA icon
1170
PUT
Tesla
TSLA
$1.29T
– –
-2,000
Closed -$518K
UDR icon
1171
UDR
UDR
$12.4B
– –
-4,474
Closed -$202K
UNG icon
1172
United States Natural Gas Fund
UNG
$457M
– –
-15,316
Closed -$331K
VDE icon
1173
Vanguard Energy ETF
VDE
$9.91B
– –
-1,588
Closed -$206K
VGLT icon
1174
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,854
Closed -$337K
VIOG icon
1175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-3,800
Closed -$406K
44 45 46
47
48

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HFCIX
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TRCT
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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.