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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
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.08M 0.04%
+11,635
New +$928K
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.08M 0.04%
9,692
-344
-3% -$34K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.03%
17,969
+795
+5% +$47.5K
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.07M 0.03%
8,875
-5,991
-40% -$698K
NOC icon
355
Northrop Grumman
NOC
$81.2B
$1.07M 0.03%
1,759
+453
+35% +$257K
ADSK icon
356
Autodesk
ADSK
$52.6B
$1.07M 0.03%
3,365
-1
-0% -$305
DDOG icon
357
Datadog
DDOG
$83.3B
$1.06M 0.03%
7,432
-590
-7% -$81.2K
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.06M 0.03%
14,418
-207
-1% -$14.9K
JAVA icon
359
JPMorgan Active Value ETF
JAVA
$7.15B
$1.05M 0.03%
15,294
-8,688
-36% -$583K
SPYI icon
360
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.05M 0.03%
20,111
+331
+2% +$17K
BMO icon
361
Bank of Montreal
BMO
$127B
$1.04M 0.03%
8,020
+1,585
+25% +$188K
AON icon
362
Aon
AON
$76B
$1.04M 0.03%
2,922
+718
+33% +$260K
TMFC icon
363
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.04M 0.03%
14,764
+303
+2% +$20.3K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.04M 0.03%
39,521
-2,322
-6% -$59K
MCK icon
365
McKesson
MCK
$101B
$1.04M 0.03%
1,347
+126
+10% +$88.7K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.03M 0.03%
9,854
-145
-1% -$14.4K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$1.03M 0.03%
13,469
-717
-5% -$43.2K
TXN icon
368
Texas Instruments
TXN
$261B
$1.03M 0.03%
5,596
+167
+3% +$32.6K
TTE icon
369
TotalEnergies
TTE
$190B
$1.03M 0.03%
17,204
+2,177
+14% +$134K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.03%
1,721
+13
+0.8% +$7.63K
NET icon
371
Cloudflare
NET
$107B
$1.03M 0.03%
4,781
+596
+14% +$122K
QUS icon
372
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.02M 0.03%
5,969
-1,318
-18% -$219K
JCI icon
373
Johnson Controls International
JCI
$92.2B
$1.02M 0.03%
9,284
+1,190
+15% +$127K
DBP icon
374
Invesco DB Precious Metals Fund
DBP
$255M
$1.01M 0.03%
11,407
+82
+0.7% +$6.5K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1M 0.03%
13,129
-3,411
-21% -$234K
13 14
15
16 17

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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.