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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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.03%
10,918
+974
+10% +$77.5K
BNS icon
427
Scotiabank
BNS
$108B
$871K 0.03%
13,476
+3,008
+29% +$177K
JEPI icon
428
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$869K 0.03%
15,212
+6,646
+78% +$377K
EBAY icon
429
eBay
EBAY
$48.9B
$866K 0.03%
9,523
+1,301
+16% +$115K
DMBS icon
430
DoubleLine Mortgage ETF
DMBS
$699M
$865K 0.03%
17,416
+3,119
+22% +$153K
SPG icon
431
Simon Property Group
SPG
$71.9B
$864K 0.03%
4,605
-911
-17% -$157K
MFC icon
432
Manulife Financial
MFC
$74B
$862K 0.03%
27,670
+1,882
+7% +$58K
MNST icon
433
Monster Beverage
MNST
$92.1B
$858K 0.03%
12,744
+812
+7% +$50.7K
BUD icon
434
AB InBev
BUD
$165B
$854K 0.03%
14,322
-846
-6% -$53.2K
DWX icon
435
State Street SPDR S&P International Dividend ETF
DWX
$528M
$850K 0.03%
19,915
+997
+5% +$42.4K
FEZ icon
436
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$848K 0.03%
+13,646
New +$819K
ABNB icon
437
Airbnb
ABNB
$90B
$847K 0.03%
6,977
+358
+5% +$46.3K
PLD icon
438
Prologis
PLD
$132B
$847K 0.03%
7,395
+2,220
+43% +$244K
CBRE icon
439
CBRE Group
CBRE
$42.7B
$845K 0.03%
5,363
+735
+16% +$114K
PSX icon
440
Phillips 66
PSX
$82B
$841K 0.03%
6,187
+683
+12% +$87.5K
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$841K 0.03%
17,506
+10,396
+146% +$494K
CMCSA icon
442
Comcast
CMCSA
$89.3B
$841K 0.03%
26,753
-4,004
-13% -$134K
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$838K 0.03%
162,509
+132,087
+434% +$618K
MSCI icon
444
MSCI
MSCI
$41.2B
$837K 0.03%
1,476
+98
+7% +$55.4K
HIG icon
445
Hartford Financial Services
HIG
$39.6B
$835K 0.03%
6,257
+1,059
+20% +$136K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.8B
$833K 0.03%
2,603
-4
-0.2% -$1.21K
SCI icon
447
Service Corp International
SCI
$11.6B
$831K 0.03%
9,991
+526
+6% +$42K
PAPR icon
448
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$830K 0.03%
21,631
-5,443
-20% -$206K
SOFI icon
449
SoFi Technologies
SOFI
$23.4B
$829K 0.03%
31,388
+3,836
+14% +$91K
VALE icon
450
Vale
VALE
$62.6B
$829K 0.03%
76,333
+25,499
+50% +$260K
16 17
18
19 20

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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.