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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
NVO
251
Novo Nordisk
NVO
$203B
$1.56M 0.05%
28,043
-10,687
-28% -$626K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.55M 0.05%
22,865
-7,400
-24% -$487K
QCOM icon
253
Qualcomm
QCOM
$168B
$1.54M 0.05%
9,274
+1,731
+23% +$275K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.54M 0.05%
11,077
-1,522
-12% -$206K
HWM icon
255
Howmet Aerospace
HWM
$116B
$1.54M 0.05%
7,832
+206
+3% +$37.5K
ADP icon
256
Automatic Data Processing
ADP
$109B
$1.53M 0.05%
5,215
+88
+2% +$26.5K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.51M 0.05%
28,117
-4,597
-14% -$244K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$163B
$1.5M 0.05%
89,811
+12,290
+16% +$197K
B
259
Barrick Mining
B
$69.3B
$1.49M 0.05%
45,443
+25,987
+134% +$659K
AFL icon
260
Aflac
AFL
$64.5B
$1.49M 0.05%
13,305
+878
+7% +$92.2K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.05%
22,743
+50
+0.2% +$3.21K
BHP icon
262
BHP
BHP
$223B
$1.48M 0.05%
26,506
+9,410
+55% +$501K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.05%
28,532
-10,110
-26% -$523K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.46M 0.05%
16,304
+2,702
+20% +$241K
NKE icon
265
Nike
NKE
$62.3B
$1.45M 0.05%
20,731
+1,435
+7% +$107K
PWZ icon
266
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.45M 0.05%
60,411
-4,235
-7% -$98.7K
ITW icon
267
Illinois Tool Works
ITW
$84.8B
$1.44M 0.05%
5,533
+681
+14% +$177K
FAST icon
268
Fastenal
FAST
$58.3B
$1.43M 0.05%
29,257
+795
+3% +$37.6K
HON icon
269
Honeywell
HON
$76.3B
$1.43M 0.05%
7,199
-598
-8% -$125K
BR icon
270
Broadridge
BR
$18.8B
$1.43M 0.05%
5,997
+153
+3% +$38.1K
PEP icon
271
PepsiCo
PEP
$189B
$1.43M 0.05%
10,157
+4,813
+90% +$687K
PGR icon
272
Progressive
PGR
$125B
$1.41M 0.05%
5,707
+94
+2% +$23.2K
SYK icon
273
Stryker
SYK
$129B
$1.41M 0.05%
3,807
+895
+31% +$346K
BSJP
274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.4M 0.05%
60,835
-8,572
-12% -$198K
TECK icon
275
Teck Resources
TECK
$32.4B
$1.4M 0.05%
31,933
-284
-0.9% -$10.3K
9 10
11
12 13

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.