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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
AM icon
476
Antero Midstream
AM
$10.1B
$772K 0.02%
39,694
+2,342
+6% +$42.3K
JD icon
477
JD.com
JD
$44.5B
$771K 0.02%
22,045
+3,146
+17% +$102K
LIF
478
Life360
LIF
$5.12B
$770K 0.02%
+7,245
New +$610K
FLEX icon
479
Flex
FLEX
$44.8B
$768K 0.02%
13,244
+496
+4% +$26.4K
WCN
480
Waste Connections
WCN
$42B
$768K 0.02%
4,366
-446
-9% -$81.2K
GLW icon
481
Corning
GLW
$143B
$763K 0.02%
9,298
+1,104
+13% +$72.2K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$759K 0.02%
9,725
+6,155
+172% +$477K
OHI icon
483
Omega Healthcare
OHI
$14.7B
$759K 0.02%
17,987
+614
+4% +$24.8K
SGOV icon
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$759K 0.02%
7,535
-559
-7% -$56.2K
IDXX icon
485
Idexx Laboratories
IDXX
$46.2B
$758K 0.02%
1,186
+528
+80% +$320K
SMH icon
486
VanEck Semiconductor ETF
SMH
$73.2B
$755K 0.02%
2,313
-296
-11% -$87.6K
OKE icon
487
Oneok
OKE
$54.5B
$752K 0.02%
10,303
-1,408
-12% -$108K
ACN icon
488
Accenture
ACN
$108B
$751K 0.02%
3,045
-871
-22% -$227K
OC icon
489
Owens Corning
OC
$12.4B
$749K 0.02%
5,297
-21
-0.4% -$3.08K
PICK icon
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$746K 0.02%
+16,770
New +$681K
EMGF icon
491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$731K 0.02%
12,914
-817
-6% -$44.1K
MRSH
492
Marsh
MRSH
$91.5B
$728K 0.02%
3,610
+410
+13% +$84.3K
NXPI icon
493
NXP Semiconductors
NXPI
$60.4B
$720K 0.02%
3,163
+726
+30% +$163K
APD icon
494
Air Products & Chemicals
APD
$67.6B
$720K 0.02%
2,639
+561
+27% +$162K
PWR icon
495
Quanta Services
PWR
$101B
$718K 0.02%
1,732
+226
+15% +$87.8K
SRE icon
496
Sempra
SRE
$54.8B
$718K 0.02%
7,975
+1,241
+18% +$100K
DDIV icon
497
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$717K 0.02%
17,838
-13,117
-42% -$510K
TWLO icon
498
Twilio
TWLO
$36.6B
$715K 0.02%
7,145
+37
+0.5% +$4.17K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.6B
$705K 0.02%
3,985
+1
+0% +$169
MDLZ icon
500
Mondelez International
MDLZ
$79.9B
$702K 0.02%
11,244
-223
-2% -$14.4K
18 19
20
21 22

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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.