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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
PH icon
301
Parker-Hannifin
PH
$135B
$1.3M 0.04%
1,715
+283
+20% +$209K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.3M 0.04%
5,056
+373
+8% +$91.3K
SPGI icon
303
S&P Global
SPGI
$119B
$1.3M 0.04%
2,662
+217
+9% +$116K
DHR icon
304
Danaher
DHR
$141B
$1.29M 0.04%
6,494
-391
-6% -$77.8K
URTH icon
305
iShares MSCI World ETF
URTH
$8.2B
$1.29M 0.04%
7,087
+245
+4% +$42.8K
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.28M 0.04%
80,516
+3,009
+4% +$47.4K
BN icon
307
Brookfield
BN
$108B
$1.28M 0.04%
27,957
+2,796
+11% +$124K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.28M 0.04%
13,234
-1,287
-9% -$122K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77B
$1.25M 0.04%
10,376
-3,229
-24% -$371K
RCL icon
310
Royal Caribbean
RCL
$85.7B
$1.25M 0.04%
3,865
+495
+15% +$165K
DELL icon
311
Dell
DELL
$283B
$1.25M 0.04%
8,818
+561
+7% +$72.8K
WELL icon
312
Welltower
WELL
$170B
$1.25M 0.04%
7,010
+615
+10% +$101K
EMR icon
313
Emerson Electric
EMR
$87.5B
$1.24M 0.04%
9,486
+557
+6% +$75.9K
SLVP icon
314
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$1.22M 0.04%
44,663
-7,127
-14% -$150K
ADBE icon
315
Adobe
ADBE
$103B
$1.2M 0.04%
3,402
-644
-16% -$231K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.2M 0.04%
14,124
-39
-0.3% -$3.29K
SCCO icon
317
Southern Copper
SCCO
$161B
$1.2M 0.04%
10,135
+201
+2% +$19.7K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M 0.04%
16,410
+8,586
+110% +$594K
USB icon
319
US Bancorp
USB
$99.4B
$1.19M 0.04%
24,603
+3,786
+18% +$179K
WMB icon
320
Williams Companies
WMB
$87.8B
$1.19M 0.04%
18,741
-8,900
-32% -$522K
AEP icon
321
American Electric Power
AEP
$68.2B
$1.19M 0.04%
10,539
+1,644
+18% +$180K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.18M 0.04%
+30,612
New +$1.14M
GD icon
323
General Dynamics
GD
$105B
$1.18M 0.04%
3,459
+679
+24% +$214K
RELX icon
324
RELX
RELX
$62.4B
$1.17M 0.04%
24,578
-1,054
-4% -$52.1K
AU icon
325
AngloGold Ashanti
AU
$44.3B
$1.17M 0.04%
16,645
+641
+4% +$35.8K
11 12
13
14 15

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TRCT
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DWM
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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.