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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
ECL icon
201
Ecolab
ECL
$78.1B
$1.81M 0.07%
6,732
-306
-4% -$77.8K
KMI icon
202
Kinder Morgan
KMI
$71.7B
$1.8M 0.07%
61,141
+5,589
+10% +$153K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.8M 0.07%
42,009
-121
-0.3% -$4.88K
IBN icon
204
ICICI Bank
IBN
$108B
$1.77M 0.07%
52,670
+10,908
+26% +$361K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.77M 0.07%
34,891
+16,316
+88% +$824K
AMGN icon
206
Amgen
AMGN
$208B
$1.76M 0.07%
6,311
-394
-6% -$112K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$1.75M 0.07%
31,123
+2,960
+11% +$151K
WMB icon
208
Williams Companies
WMB
$87.5B
$1.74M 0.07%
27,641
+4,483
+19% +$265K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$253B
$1.72M 0.07%
125,620
+4,646
+4% +$60.1K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.71M 0.06%
32,714
+8,354
+34% +$413K
LOW icon
211
Lowe's Companies
LOW
$117B
$1.71M 0.06%
7,716
+186
+2% +$41.5K
HON icon
212
Honeywell
HON
$77B
$1.71M 0.06%
7,797
-1,808
-19% -$366K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 0.06%
12,599
-1,036
-8% -$140K
SPMO icon
214
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.67M 0.06%
14,866
+3,240
+28% +$323K
AZN icon
215
AstraZeneca
AZN
$263B
$1.67M 0.06%
11,957
-6,030
-34% -$845K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.67M 0.06%
38,648
+10,016
+35% +$424K
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$1.67M 0.06%
4,854
-941
-16% -$326K
DUK icon
218
Duke Energy
DUK
$97.8B
$1.66M 0.06%
14,094
-535
-4% -$63.1K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.66M 0.06%
59,266
-3,748
-6% -$98.9K
MRVL icon
220
Marvell Technology
MRVL
$168B
$1.65M 0.06%
21,285
+3,855
+22% +$241K
CB icon
221
Chubb
CB
$135B
$1.64M 0.06%
5,656
+924
+20% +$266K
AMT icon
222
American Tower
AMT
$80.8B
$1.63M 0.06%
7,386
+693
+10% +$150K
TJX icon
223
TJX Companies
TJX
$174B
$1.62M 0.06%
13,147
+1,250
+11% +$159K
SAN icon
224
Banco Santander
SAN
$201B
$1.61M 0.06%
194,128
+29,146
+18% +$217K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.06%
3,958
-34
-0.9% -$14.2K
7 8
9
10 11

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FEG
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AIP
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
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FNBOO
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PCM
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HIMC
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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.