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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
BGRN icon
451
iShares USD Green Bond ETF
BGRN
$502M
$827K 0.03%
17,177
+3,978
+30% +$190K
USG icon
452
USCF Gold Strategy Plus Income Fund
USG
$9.35M
$827K 0.03%
21,300
+1,025
+5% +$37.1K
CCJ icon
453
Cameco
CCJ
$42.5B
$824K 0.03%
9,827
+6,541
+199% +$507K
TTWO icon
454
Take-Two Interactive
TTWO
$46.1B
$823K 0.03%
3,187
+129
+4% +$30.5K
OPEN icon
455
Opendoor
OPEN
$3.38B
$818K 0.03%
106,076
-62,138
-37% -$252K
ROE icon
456
Astoria US Quality Kings ETF
ROE
$278M
$818K 0.03%
23,660
-4,211
-15% -$139K
BVN icon
457
Compañía de Minas Buenaventura
BVN
$8.66B
$813K 0.03%
+33,417
New +$627K
RF icon
458
Regions Financial
RF
$26.9B
$805K 0.03%
30,532
+2,118
+7% +$55K
SE icon
459
Sea Limited
SE
$69.3B
$801K 0.03%
4,483
+476
+12% +$81.6K
CGXU icon
460
Capital Group International Focus Equity ETF
CGXU
$6.48B
$797K 0.03%
26,910
+4,542
+20% +$127K
PAYX icon
461
Paychex
PAYX
$42.7B
$795K 0.03%
6,271
-331
-5% -$45.9K
PYPL icon
462
PayPal
PYPL
$50.5B
$791K 0.03%
11,801
+728
+7% +$51.3K
FDX icon
463
FedEx
FDX
$75.3B
$791K 0.03%
3,352
+518
+18% +$119K
AVUS icon
464
Avantis US Equity ETF
AVUS
$14.4B
$790K 0.03%
7,269
-396
-5% -$41.6K
BBIO icon
465
BridgeBio Pharma
BBIO
$16.6B
$790K 0.03%
15,206
+420
+3% +$20.5K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$789K 0.03%
18,100
-7,286
-29% -$308K
KGC icon
467
Kinross Gold
KGC
$32.6B
$788K 0.03%
31,695
-3,016
-9% -$58K
CNQ icon
468
Canadian Natural Resources
CNQ
$94.8B
$781K 0.03%
24,429
+3,776
+18% +$118K
BP icon
469
BP
BP
$107B
$779K 0.03%
22,611
+8,580
+61% +$287K
MAS icon
470
Masco
MAS
$15.3B
$779K 0.03%
11,066
+879
+9% +$61.9K
NSC icon
471
Norfolk Southern
NSC
$75.5B
$778K 0.03%
2,589
+632
+32% +$176K
DFIC icon
472
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$777K 0.03%
+23,692
New +$756K
ROK icon
473
Rockwell Automation
ROK
$49B
$776K 0.03%
2,220
+224
+11% +$77.4K
SHG icon
474
Shinhan Financial Group
SHG
$35.7B
$775K 0.03%
15,389
+1,194
+8% +$58.4K
IMCG icon
475
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$774K 0.03%
9,354
-4,495
-32% -$366K
17 18
19
20 21

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.