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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$448M
Cap. Flow
+$212M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.79%
Holding
1,252
New
142
Increased
700
Reduced
288
Closed
87

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$46.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.3M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 11.9%
3 Communication Services 6.24%
4 Consumer Discretionary 3.98%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$1.77M 0.06%
18,490
+2,351
+15% +$223K
IBKR icon
227
Interactive Brokers
IBKR
$38.8B
$1.75M 0.06%
25,461
-59
-0.2% -$3.71K
NYF icon
228
iShares New York Muni Bond ETF
NYF
$1.39B
$1.74M 0.06%
32,538
+15,469
+91% +$810K
DB icon
229
Deutsche Bank
DB
$70.7B
$1.73M 0.06%
48,910
+2,222
+5% +$75.7K
DE icon
230
Deere & Co
DE
$166B
$1.71M 0.06%
3,750
+33
+0.9% +$16.3K
CVS icon
231
CVS Health
CVS
$123B
$1.71M 0.06%
22,725
+1,481
+7% +$101K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.6B
$1.71M 0.06%
8,292
-2,723
-25% -$547K
TD icon
233
Toronto Dominion Bank
TD
$200B
$1.71M 0.06%
21,375
+3,702
+21% +$278K
IBN icon
234
ICICI Bank
IBN
$109B
$1.7M 0.05%
56,212
+3,542
+7% +$116K
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.7M 0.05%
68,031
-12,691
-16% -$311K
AEM icon
236
Agnico Eagle Mines
AEM
$85B
$1.69M 0.05%
10,050
+908
+10% +$125K
NEM icon
237
Newmont
NEM
$111B
$1.69M 0.05%
20,023
+3,920
+24% +$273K
SPD icon
238
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1.69M 0.05%
42,691
-18,666
-30% -$716K
LYG icon
239
Lloyds Banking Group
LYG
$90B
$1.68M 0.05%
370,402
+21,378
+6% +$93.5K
DASH icon
240
DoorDash
DASH
$92.9B
$1.64M 0.05%
6,040
+530
+10% +$133K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.64M 0.05%
11,628
+1,177
+11% +$162K
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.61M 0.05%
13,592
+2,795
+26% +$318K
DHI icon
243
D.R. Horton
DHI
$40.8B
$1.61M 0.05%
9,485
+1,132
+14% +$178K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.61M 0.05%
31,661
-3,230
-9% -$164K
UPS icon
245
United Parcel Service
UPS
$87.7B
$1.6M 0.05%
19,155
+149
+0.8% +$13.5K
UBS icon
246
UBS Group
UBS
$173B
$1.59M 0.05%
38,679
+9,619
+33% +$374K
KMI icon
247
Kinder Morgan
KMI
$69.7B
$1.58M 0.05%
55,905
-5,236
-9% -$143K
CRWD icon
248
CrowdStrike
CRWD
$211B
$1.58M 0.05%
12,880
-1,696
-12% -$193K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.57M 0.05%
10,107
-1,145
-10% -$168K
SPOT icon
250
Spotify
SPOT
$97.7B
$1.56M 0.05%
2,230
+223
+11% +$156K
8 9
10
11 12

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HFCIX
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Atomi Financial Group held 1,252 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $212M of net new capital in Q3 2025, opening 142 new positions and adding to 700 existing holdings. Its largest new stake was Schwab US REIT ETF: 628,872 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $46.4M trimmed.

  • Atomi Financial Group's largest Q3 2025 buy was Schwab US REIT ETF: 628,872 shares worth $13.6M.
  • Atomi Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $17.1M increase.
  • Atomi Financial Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $46.4M.
  • Atomi Financial Group fully exited iShares MSCI USA Quality GARP ETF in Q3 2025, selling an estimated $878K.
  • Atomi Financial Group's ten largest holdings make up 24% of its $3.09B portfolio in Q3 2025.
  • Atomi Financial Group opened 142 new positions and closed 87 in Q3 2025.
  • Atomi Financial Group's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Atomi Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.