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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.2B
$2.15M 0.08%
11,015
+244
+2% +$45.5K
FCX icon
177
Freeport-McMoran
FCX
$91.2B
$2.14M 0.08%
49,299
+494
+1% +$18.8K
VZ icon
178
Verizon
VZ
$197B
$2.14M 0.08%
49,367
+994
+2% +$43K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$2.14M 0.08%
43,703
-4,825
-10% -$234K
AXP icon
180
American Express
AXP
$231B
$2.12M 0.08%
6,637
+1,486
+29% +$418K
SHEL icon
181
Shell
SHEL
$252B
$2.08M 0.08%
29,580
-8,913
-23% -$597K
MCD icon
182
McDonald's
MCD
$192B
$2.07M 0.08%
7,081
+551
+8% +$170K
FENI icon
183
Fidelity Enhanced International ETF
FENI
$11B
$2.04M 0.08%
+61,232
New +$1.91M
ENB icon
184
Enbridge
ENB
$118B
$2.03M 0.08%
44,844
+15,709
+54% +$712K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.02M 0.08%
18,281
-934
-5% -$103K
LIN icon
186
Linde
LIN
$223B
$2M 0.08%
4,265
-281
-6% -$128K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2M 0.08%
80,722
+12,596
+18% +$310K
TRT
188
Trio-Tech International
TRT
$102M
$1.95M 0.07%
+719,000
New +$1.89M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.95M 0.07%
38,642
+8,050
+26% +$398K
BCS icon
190
Barclays
BCS
$93.3B
$1.94M 0.07%
104,371
+6,490
+7% +$107K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.94M 0.07%
14,319
+177
+1% +$22.1K
BTI icon
192
British American Tobacco
BTI
$129B
$1.93M 0.07%
40,835
+11,635
+40% +$515K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29B
$1.92M 0.07%
30,265
-993
-3% -$60.8K
UPS icon
194
United Parcel Service
UPS
$90.6B
$1.92M 0.07%
19,006
+3,791
+25% +$373K
HDB icon
195
HDFC Bank
HDB
$123B
$1.91M 0.07%
49,714
+12,844
+35% +$466K
DE icon
196
Deere & Co
DE
$165B
$1.89M 0.07%
3,717
+533
+17% +$261K
CRWD icon
197
CrowdStrike
CRWD
$200B
$1.86M 0.07%
14,576
+4,948
+51% +$536K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.84M 0.07%
28,748
+49
+0.2% +$2.99K
WM icon
199
Waste Management
WM
$89.7B
$1.84M 0.07%
8,032
-56
-0.7% -$13K
LMT icon
200
Lockheed Martin
LMT
$134B
$1.82M 0.07%
3,938
+1,266
+47% +$593K
6 7
8
9 10

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.