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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
MDT icon
276
Medtronic
MDT
$110B
$1.4M 0.05%
14,702
+3,659
+33% +$336K
FBND icon
277
Fidelity Total Bond ETF
FBND
$27.2B
$1.4M 0.05%
30,262
+4,924
+19% +$226K
EQIX icon
278
Equinix
EQIX
$104B
$1.39M 0.05%
1,780
-2,780
-61% -$2.17M
GBIL icon
279
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.39M 0.04%
13,828
+10,827
+361% +$1.08M
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.38M 0.04%
27,396
+15,764
+136% +$794K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.37M 0.04%
14,451
-846
-6% -$79.2K
MPC icon
282
Marathon Petroleum
MPC
$84B
$1.37M 0.04%
7,123
+506
+8% +$89K
ING icon
283
ING
ING
$102B
$1.37M 0.04%
52,562
+7,381
+16% +$178K
NWG icon
284
NatWest
NWG
$75.8B
$1.37M 0.04%
96,673
+3,592
+4% +$50.7K
TMUS icon
285
T-Mobile US
TMUS
$193B
$1.36M 0.04%
5,691
+898
+19% +$217K
KKR icon
286
KKR & Co
KKR
$92.8B
$1.36M 0.04%
10,432
+548
+6% +$77.8K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.36M 0.04%
12,256
-58,734
-83% -$6.24M
CLS icon
288
Celestica
CLS
$36.2B
$1.34M 0.04%
5,444
-400
-7% -$80.6K
LHX icon
289
L3Harris
LHX
$53.9B
$1.34M 0.04%
4,383
+901
+26% +$246K
PFE icon
290
Pfizer
PFE
$149B
$1.33M 0.04%
52,072
+14,132
+37% +$349K
DCRE icon
291
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.32M 0.04%
25,356
+7,573
+43% +$394K
AMT icon
292
American Tower
AMT
$79.8B
$1.32M 0.04%
6,856
-530
-7% -$110K
CME icon
293
CME Group
CME
$95B
$1.32M 0.04%
4,871
-13
-0.3% -$3.54K
BSX icon
294
Boston Scientific
BSX
$71.4B
$1.31M 0.04%
13,445
+2,436
+22% +$252K
GFI icon
295
Gold Fields
GFI
$33.4B
$1.31M 0.04%
31,212
+2,748
+10% +$85.2K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.31M 0.04%
76,800
+2,727
+4% +$45.8K
VEEV icon
297
Veeva Systems
VEEV
$35.4B
$1.31M 0.04%
4,384
-89
-2% -$25K
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.31M 0.04%
91,360
+830
+0.9% +$10.5K
CB icon
299
Chubb
CB
$137B
$1.3M 0.04%
4,621
-1,035
-18% -$285K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.3M 0.04%
5,860
-860
-13% -$179K
10 11
12
13 14

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.