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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
BXMX
326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.04%
80,979
+3,917
+5% +$55.3K
INTC icon
327
Intel
INTC
$503B
$1.16M 0.04%
34,700
+11,760
+51% +$285K
PNC icon
328
PNC Financial Services
PNC
$101B
$1.16M 0.04%
5,786
+839
+17% +$166K
GOEX icon
329
Global X Gold Explorers ETF NEW
GOEX
$120M
$1.16M 0.04%
17,018
-1,378
-7% -$72.2K
MKL icon
330
Markel Group
MKL
$23.2B
$1.15M 0.04%
604
+39
+7% +$76.5K
CMG icon
331
Chipotle Mexican Grill
CMG
$42.7B
$1.15M 0.04%
29,380
-1,743
-6% -$78.5K
CTAS icon
332
Cintas
CTAS
$80.9B
$1.15M 0.04%
5,603
+134
+2% +$28.6K
MFG icon
333
Mizuho Financial
MFG
$130B
$1.15M 0.04%
171,298
+20,606
+14% +$129K
ZTS icon
334
Zoetis
ZTS
$32.4B
$1.14M 0.04%
7,823
+61
+0.8% +$9.22K
VT icon
335
Vanguard Total World Stock ETF
VT
$79.1B
$1.14M 0.04%
8,306
+5,008
+152% +$666K
GSK icon
336
GSK
GSK
$104B
$1.14M 0.04%
26,484
+2,506
+10% +$97.9K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.13M 0.04%
12,108
+3,202
+36% +$290K
TRV icon
338
Travelers Companies
TRV
$80.5B
$1.12M 0.04%
4,024
+628
+18% +$168K
XYZ
339
Block Inc
XYZ
$47B
$1.12M 0.04%
15,531
+1,872
+14% +$140K
CMI icon
340
Cummins
CMI
$88.7B
$1.12M 0.04%
2,657
+423
+19% +$162K
CEG icon
341
Constellation Energy
CEG
$93.2B
$1.12M 0.04%
3,401
-1,062
-24% -$343K
TT icon
342
Trane Technologies
TT
$105B
$1.11M 0.04%
2,637
+78
+3% +$33.3K
WPM icon
343
Wheaton Precious Metals
WPM
$56.9B
$1.11M 0.04%
9,931
+633
+7% +$61.9K
CDNS icon
344
Cadence Design Systems
CDNS
$93.2B
$1.11M 0.04%
3,146
+366
+13% +$126K
PDD icon
345
Pinduoduo
PDD
$129B
$1.1M 0.04%
8,336
+2,949
+55% +$349K
CRH icon
346
CRH
CRH
$65B
$1.1M 0.04%
9,188
+997
+12% +$105K
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.1M 0.04%
19,304
-781
-4% -$42K
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.09M 0.04%
42,192
-1,074
-2% -$27.1K
BKR icon
349
Baker Hughes
BKR
$62.3B
$1.09M 0.04%
22,382
+1,825
+9% +$80.5K
FFC
350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.09M 0.04%
64,275
-1,250
-2% -$20.6K
12 13
14
15 16

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.