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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
SHOP icon
126
Shopify
SHOP
$152B
$3.29M 0.12%
28,499
+4,222
+17% +$422K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.28M 0.12%
79,071
+12,017
+18% +$493K
VGT icon
128
Vanguard Information Technology ETF
VGT
$141B
$3.25M 0.12%
39,240
-2,768
-7% -$201K
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$3.24M 0.12%
138,964
+64,477
+87% +$1.5M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.19M 0.12%
15,586
+68
+0.4% +$13.2K
ABT icon
131
Abbott
ABT
$185B
$3.14M 0.12%
23,100
+2,716
+13% +$358K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.11M 0.12%
23,147
-3,445
-13% -$425K
KO icon
133
Coca-Cola
KO
$374B
$3.08M 0.12%
43,571
-2,107
-5% -$150K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.06M 0.12%
42,158
+10,823
+35% +$728K
WFC icon
135
Wells Fargo
WFC
$266B
$3M 0.11%
37,397
+2,895
+8% +$209K
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.1B
$2.89M 0.11%
54,700
+31,966
+141% +$1.66M
INTU icon
137
Intuit
INTU
$87.1B
$2.85M 0.11%
3,624
+373
+11% +$252K
PM icon
138
Philip Morris
PM
$292B
$2.85M 0.11%
15,629
+3,003
+24% +$516K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.83M 0.11%
30,197
+707
+2% +$62K
NOW icon
140
ServiceNow
NOW
$118B
$2.79M 0.11%
13,565
+1,505
+12% +$284K
BABA icon
141
Alibaba
BABA
$305B
$2.78M 0.11%
24,538
-1,802
-7% -$213K
ABBV icon
142
AbbVie
ABBV
$433B
$2.78M 0.1%
14,954
-2,185
-13% -$406K
GE icon
143
GE Aerospace
GE
$383B
$2.77M 0.1%
10,749
+195
+2% +$42.8K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.3B
$2.76M 0.1%
30,967
+1,022
+3% +$90.1K
MS icon
145
Morgan Stanley
MS
$332B
$2.75M 0.1%
19,544
+4,314
+28% +$530K
ISRG icon
146
Intuitive Surgical
ISRG
$135B
$2.73M 0.1%
5,020
+871
+21% +$455K
AXON
147
Axon Enterprise
AXON
$46.4B
$2.72M 0.1%
3,285
+280
+9% +$191K
NVO
148
Novo Nordisk
NVO
$208B
$2.67M 0.1%
38,730
+8,560
+28% +$582K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.64M 0.1%
83,592
– –
SONY icon
150
Sony
SONY
$133B
$2.62M 0.1%
100,788
+3,529
+4% +$88.3K
4 5
6
7 8

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.