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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
COIN icon
1
Coinbase
COIN
$41.7B
$110M 4.15%
313,252
-20,398
-6% -$4.77M
AAPL icon
2
Apple
AAPL
$4.89T
$74.4M 2.81%
362,745
+26,208
+8% +$5.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$72.1M 2.73%
116,139
+4,344
+4% +$2.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61M 2.31%
1,070,509
+154,511
+17% +$8.28M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$60.6M 2.29%
1,771,706
+42,230
+2% +$1.37M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$53.5M 2.02%
1,831,771
+376,970
+26% +$9.97M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52.1M 1.97%
1,881,437
+387,359
+26% +$10.2M
MSFT icon
8
Microsoft
MSFT
$2.84T
$51.9M 1.96%
104,243
+20,143
+24% +$8.75M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$51.2M 1.94%
69,375
-4,331
-6% -$2.68M
OKLO
10
Oklo
OKLO
$7B
$48.3M 1.82%
861,881
-102,946
-11% -$3.97M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$47M 1.78%
82,796
+12,314
+17% +$6.47M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.52B
$46.9M 1.77%
731,834
+34,496
+5% +$2.05M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$42M 1.59%
265,861
+18,127
+7% +$2.28M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 1.53%
819,916
+1,527
+0.2% +$70.8K
HOOD icon
15
Robinhood
HOOD
$85.2B
$39.5M 1.49%
421,981
-118,147
-22% -$6.99M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$37.9M 1.43%
514,514
+96,958
+23% +$7.05M
AMZN icon
17
Amazon
AMZN
$2.5T
$35.3M 1.33%
160,972
+17,608
+12% +$3.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 1.29%
193,110
+5,808
+3% +$960K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$32.6M 1.23%
137,592
+26,506
+24% +$5.91M
NFLT icon
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$31.9M 1.2%
1,395,236
+150,891
+12% +$3.39M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$30.2M 1.14%
412,962
-36,276
-8% -$2.39M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26.9M 1.02%
425,416
+12,487
+3% +$727K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.3M 0.92%
526,160
+50,006
+11% +$2.28M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 0.88%
47,897
+8,338
+21% +$4.23M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$23.2M 0.88%
130,998
-5,649
-4% -$954K
1
2 3 4 5

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FEG
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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 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

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.