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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$25.9M 0.84%
78,804
+42,562
+117% +$13.4M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$25.2M 0.82%
135,200
+4,202
+3% +$761K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$24.3M 0.79%
520,584
-5,576
-1% -$258K
JPM icon
29
JPMorgan Chase
JPM
$937B
$22.4M 0.73%
71,110
+4,720
+7% +$1.4M
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$19.3M 0.62%
32,194
+191
+0.6% +$109K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.3M 0.62%
28,990
-1,350
-4% -$865K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$19.2M 0.62%
256,179
+239,166
+1,406% +$17.1M
TSLA icon
33
Tesla
TSLA
$1.27T
$18.5M 0.6%
41,684
-4,467
-10% -$1.55M
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1B
$18.1M 0.59%
263,984
+27,274
+12% +$1.85M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$18M 0.58%
206,042
+120,131
+140% +$10.2M
AVGO icon
36
Broadcom
AVGO
$1.87T
$17.4M 0.56%
52,699
+8,370
+19% +$2.57M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 0.54%
333,192
+46,505
+16% +$2.29M
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.1B
$16.4M 0.53%
705,082
-12,764
-2% -$288K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$16.4M 0.53%
638,141
+8,765
+1% +$217K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.57B
$16.3M 0.53%
308,063
+58,521
+23% +$3M
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$16.1M 0.52%
302,765
+248,065
+454% +$13.1M
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.1M 0.52%
279,581
+16,066
+6% +$913K
PLTR icon
43
Palantir
PLTR
$301B
$15.3M 0.49%
83,892
+1,637
+2% +$265K
THLV icon
44
THOR Low Volatility ETF
THLV
$56.7M
$15.1M 0.49%
503,190
+55,055
+12% +$1.62M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$13.9M 0.45%
118,792
-1,140
-1% -$127K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$13.6M 0.44%
+628,872
New +$13.4M
NFLX icon
47
Netflix
NFLX
$305B
$13.2M 0.43%
110,340
+2,080
+2% +$254K
DYFI icon
48
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$12.5M 0.4%
537,034
+19,710
+4% +$458K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.3M 0.4%
59,019
+1,811
+3% +$370K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.3M 0.4%
227,300
+43,031
+23% +$2.3M
1
2
3 4 5

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MWM
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BCI
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FNBOO
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RPGK
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HIMC
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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.