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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
BSJT icon
501
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$702K 0.02%
32,527
+555
+2% +$11.9K
D icon
502
Dominion Energy
D
$59.3B
$701K 0.02%
11,465
+2,341
+26% +$139K
WSO icon
503
Watsco Inc
WSO
$13.6B
$700K 0.02%
1,732
-74
-4% -$31.6K
JD icon
504
CALL
JD.com
JD
$44.5B
$700K 0.02%
+20,000
New +$651K
MLM icon
505
Martin Marietta Materials
MLM
$33B
$697K 0.02%
1,106
+71
+7% +$42.3K
CTVA icon
506
Corteva
CTVA
$51.3B
$696K 0.02%
10,288
+1,301
+14% +$94.3K
CART icon
507
Maplebear
CART
$11.8B
$692K 0.02%
18,824
-174
-0.9% -$8.01K
WPC icon
508
W.P. Carey
WPC
$16.4B
$692K 0.02%
10,235
+699
+7% +$45.8K
CCL icon
509
Carnival Corporation Ltd
CCL
$39.7B
$691K 0.02%
23,914
+3,519
+17% +$106K
EOS
510
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$690K 0.02%
28,852
+1,266
+5% +$30.5K
BIDU icon
511
Baidu
BIDU
$37.2B
$690K 0.02%
5,237
+1,478
+39% +$146K
AMP icon
512
Ameriprise Financial
AMP
$48.8B
$689K 0.02%
1,402
+353
+34% +$181K
HCA icon
513
HCA Healthcare
HCA
$89.5B
$688K 0.02%
1,615
+379
+31% +$147K
ETR icon
514
Entergy
ETR
$50B
$686K 0.02%
7,357
+1,417
+24% +$125K
KR icon
515
Kroger
KR
$34.8B
$685K 0.02%
10,159
+1,516
+18% +$106K
SNY icon
516
Sanofi
SNY
$104B
$682K 0.02%
14,446
-1,383
-9% -$66.7K
ALL icon
517
Allstate
ALL
$67.5B
$680K 0.02%
3,166
+418
+15% +$84.3K
TCOM icon
518
Trip.com Group
TCOM
$29.1B
$678K 0.02%
9,022
+950
+12% +$63.5K
MAR icon
519
Marriott International
MAR
$92.3B
$677K 0.02%
2,601
+247
+10% +$66.3K
TDF
520
Templeton Dragon Fund
TDF
$280M
$677K 0.02%
58,095
+453
+0.8% +$4.87K
PHM icon
521
Pultegroup
PHM
$25.3B
$674K 0.02%
5,099
+935
+22% +$116K
DUHP icon
522
Dimensional US High Profitability ETF
DUHP
$12.7B
$673K 0.02%
17,817
+9,463
+113% +$347K
EFX icon
523
Equifax
EFX
$21.4B
$672K 0.02%
2,619
-180
-6% -$45.2K
ENFR icon
524
Alerian Energy Infrastructure ETF
ENFR
$506M
$671K 0.02%
20,716
+1,324
+7% +$42.1K
MEDP icon
525
Medpace
MEDP
$16.5B
$670K 0.02%
1,303
+128
+11% +$55.9K
19 20
21
22 23

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.