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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$123B
$934K 0.03%
2,384
-141
-6% -$58.9K
BAM icon
402
Brookfield Asset Management
BAM
$84.9B
$926K 0.03%
16,269
+2,368
+17% +$141K
FLCO icon
403
Franklin Investment Grade Corporate ETF
FLCO
$555M
$925K 0.03%
+42,260
New +$914K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$920K 0.03%
11,997
-424
-3% -$31.7K
CSGP icon
405
CoStar Group
CSGP
$12B
$918K 0.03%
10,883
+1,366
+14% +$121K
NGG icon
406
National Grid
NGG
$80.8B
$916K 0.03%
12,783
+1,471
+13% +$103K
DD icon
407
DuPont de Nemours
DD
$19.5B
$915K 0.03%
9,357
+414
+5% +$39K
ICE icon
408
Intercontinental Exchange
ICE
$84.1B
$915K 0.03%
5,430
-213
-4% -$38.1K
VPU
409
Vanguard Utilities ETF
VPU
$8.3B
$914K 0.03%
4,825
+29
+0.6% +$5.31K
COMT icon
410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$912K 0.03%
33,981
-237,080
-87% -$6.27M
BSJS icon
411
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$910K 0.03%
41,226
-2,047
-5% -$45.1K
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$909K 0.03%
12,362
-3,852
-24% -$276K
LNG icon
413
Cheniere Energy
LNG
$54.9B
$908K 0.03%
3,863
+195
+5% +$45.8K
GWRE icon
414
Guidewire Software
GWRE
$13.3B
$904K 0.03%
3,931
+33
+0.8% +$7.5K
TRP icon
415
TC Energy
TRP
$66.6B
$904K 0.03%
16,606
+1,327
+9% +$66.6K
GRAB icon
416
CALL
Grab
GRAB
$15B
$903K 0.03%
+150,000
New +$796K
TFC icon
417
Truist Financial
TFC
$64.2B
$897K 0.03%
19,624
+4,314
+28% +$194K
NU icon
418
Nu Holdings
NU
$68.2B
$896K 0.03%
55,969
+2,381
+4% +$33.2K
TME icon
419
Tencent Music
TME
$15.7B
$895K 0.03%
38,340
+2,672
+7% +$61.9K
CVNA icon
420
Carvana
CVNA
$75.1B
$894K 0.03%
11,850
+300
+3% +$21.5K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$891K 0.03%
11,112
+405
+4% +$31.5K
SNEX icon
422
StoneX
SNEX
$8.05B
$889K 0.03%
19,827
-635
-3% -$27K
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.04B
$884K 0.03%
+5,440
New +$851K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$883K 0.03%
3,005
+1,915
+176% +$552K
AIG icon
425
American International
AIG
$42.4B
$881K 0.03%
11,213
-1,458
-12% -$117K
15 16
17
18 19

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HFCIX
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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.