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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
PG icon
101
Procter & Gamble
PG
$336B
$4.45M 0.17%
27,934
-5,658
-17% -$924K
MO icon
102
Altria Group
MO
$114B
$4.31M 0.16%
73,591
+53,166
+260% +$3.12M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.17M 0.16%
38,121
+10,432
+38% +$1.08M
MMM icon
104
3M
MMM
$91.1B
$4.05M 0.15%
26,632
+43
+0.2% +$6.14K
GILD icon
105
Gilead Sciences
GILD
$161B
$4.01M 0.15%
36,196
+13,003
+56% +$1.38M
SAP icon
106
SAP
SAP
$220B
$3.99M 0.15%
13,117
+609
+5% +$175K
MELI icon
107
Mercado Libre
MELI
$96.2B
$3.97M 0.15%
1,519
+63
+4% +$147K
BA icon
108
Boeing
BA
$184B
$3.97M 0.15%
18,941
+792
+4% +$150K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$3.89M 0.15%
37,262
+10,874
+41% +$1.13M
BNY
110
Bank of New York Mellon
BNY
$106B
$3.89M 0.15%
42,704
-2,419
-5% -$205K
AFRM icon
111
Affirm
AFRM
$25.6B
$3.78M 0.14%
54,628
-2,782
-5% -$144K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.59B
$3.75M 0.14%
67,188
+11,460
+21% +$636K
UBER icon
113
Uber
UBER
$145B
$3.71M 0.14%
39,806
-693
-2% -$57K
PANW icon
114
Palo Alto Networks
PANW
$281B
$3.71M 0.14%
18,130
+1,491
+9% +$277K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.71M 0.14%
31,142
+11,413
+58% +$1.35M
DIS icon
116
Walt Disney
DIS
$170B
$3.7M 0.14%
29,852
-95
-0.3% -$9.87K
HSBC icon
117
HSBC
HSBC
$369B
$3.67M 0.14%
60,421
+3,747
+7% +$213K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.67M 0.14%
61,185
-7,352
-11% -$410K
EQIX icon
119
Equinix
EQIX
$101B
$3.63M 0.14%
4,560
+67
+1% +$56.8K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.58M 0.14%
45,428
+17,569
+63% +$1.37M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.5M 0.13%
38,122
+3,438
+10% +$315K
HD icon
122
Home Depot
HD
$337B
$3.48M 0.13%
9,502
+536
+6% +$194K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.39M 0.13%
40,919
+4,993
+14% +$412K
AMD icon
124
Advanced Micro Devices
AMD
$792B
$3.37M 0.13%
23,733
+1,426
+6% +$155K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.36M 0.13%
62,205
-3,374
-5% -$172K
3 4
5
6 7

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.