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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
RTX icon
151
RTX Corp
RTX
$290B
$2.62M 0.1%
17,956
-22,738
-56% -$3.03M
MRK icon
152
Merck
MRK
$322B
$2.62M 0.1%
33,114
-2,132
-6% -$169K
C icon
153
Citigroup
C
$222B
$2.6M 0.1%
30,520
+80
+0.3% +$5.78K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.56M 0.1%
22,885
-4,845
-17% -$511K
BX icon
155
Blackstone
BX
$102B
$2.54M 0.1%
16,952
-1,331
-7% -$183K
NVS icon
156
Novartis
NVS
$297B
$2.5M 0.09%
20,640
-1,121
-5% -$126K
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.49M 0.09%
106,694
+30,906
+41% +$721K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.44M 0.09%
97,426
+12,764
+15% +$316K
UNP icon
159
Union Pacific
UNP
$174B
$2.37M 0.09%
10,313
-568
-5% -$126K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.37M 0.09%
17,540
+2,300
+15% +$287K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.37M 0.09%
58,476
+14,310
+32% +$549K
FCAL icon
162
First Trust California Municipal High income ETF
FCAL
$219M
$2.33M 0.09%
48,652
+7,006
+17% +$337K
SPD icon
163
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.33M 0.09%
61,357
-242
-0.4% -$8.55K
INSM icon
164
Insmed
INSM
$21.4B
$2.32M 0.09%
23,095
-2,331
-9% -$178K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.09%
21,608
+6,510
+43% +$688K
NEE icon
166
NextEra Energy
NEE
$181B
$2.29M 0.09%
33,058
-1,010
-3% -$70.2K
BLK icon
167
Blackrock
BLK
$169B
$2.29M 0.09%
2,185
+211
+11% +$200K
RY icon
168
Royal Bank of Canada
RY
$291B
$2.28M 0.09%
17,342
+4,824
+39% +$590K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$2.24M 0.08%
7,339
+500
+7% +$151K
ETN icon
170
Eaton
ETN
$161B
$2.23M 0.08%
6,258
+1,243
+25% +$383K
CSCO icon
171
Cisco
CSCO
$457B
$2.22M 0.08%
32,052
-2,032
-6% -$125K
UNH icon
172
UnitedHealth
UNH
$376B
$2.22M 0.08%
7,111
-161
-2% -$61.5K
UL icon
173
Unilever
UL
$137B
$2.22M 0.08%
32,235
+3,967
+14% +$278K
COF icon
174
Capital One
COF
$128B
$2.21M 0.08%
10,385
+3,139
+43% +$586K
ASML icon
175
ASML
ASML
$626B
$2.18M 0.08%
2,726
-856
-24% -$614K
5 6
7
8 9

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.