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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
LGLV icon
526
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$668K 0.02%
3,748
-38
-1% -$6.69K
IGLD icon
527
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$667K 0.02%
+27,882
New +$621K
SNPS icon
528
Synopsys
SNPS
$79.7B
$664K 0.02%
1,346
+387
+40% +$219K
WEC icon
529
WEC Energy
WEC
$35.1B
$664K 0.02%
5,797
+26
+0.5% +$2.82K
VGSH icon
530
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$664K 0.02%
11,285
-535
-5% -$31.4K
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$662K 0.02%
17,525
+1,988
+13% +$74.5K
PNR icon
532
Pentair
PNR
$11B
$659K 0.02%
5,951
+490
+9% +$52.3K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$656K 0.02%
5,703
+145
+3% +$16.1K
UTG icon
534
Reaves Utility Income Fund
UTG
$3.61B
$655K 0.02%
+16,521
New +$623K
EWX icon
535
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$649K 0.02%
9,648
-1,188
-11% -$77.3K
RACE icon
536
Ferrari
RACE
$72.5B
$649K 0.02%
1,337
+108
+9% +$51.7K
NBXG
537
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$648K 0.02%
+42,156
New +$625K
SPBO icon
538
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$644K 0.02%
21,744
-4,594
-17% -$134K
SU icon
539
Suncor Energy
SU
$70.3B
$644K 0.02%
15,406
+990
+7% +$39.7K
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.74B
$644K 0.02%
9,285
+554
+6% +$37.2K
FFA
541
First Trust Enhanced Equity Income Fund
FFA
$467M
$644K 0.02%
29,924
+1,176
+4% +$24.7K
ZS icon
542
Zscaler
ZS
$27.3B
$643K 0.02%
2,147
-9
-0.4% -$2.57K
OEF icon
543
iShares S&P 100 ETF
OEF
$20.6B
$640K 0.02%
1,923
+1,127
+142% +$358K
FOXA icon
544
Fox Class A
FOXA
$26.9B
$639K 0.02%
10,126
+561
+6% +$32.5K
EQH icon
545
Equitable Holdings
EQH
$14.1B
$635K 0.02%
12,511
+204
+2% +$10.8K
F icon
546
Ford
F
$55.7B
$635K 0.02%
53,099
+7,228
+16% +$83.3K
PBR icon
547
Petrobras
PBR
$116B
$634K 0.02%
50,067
+8,762
+21% +$110K
MSI icon
548
Motorola Solutions
MSI
$77.4B
$633K 0.02%
1,384
+159
+13% +$71.7K
VRT icon
549
Vertiv
VRT
$105B
$632K 0.02%
4,187
+463
+12% +$61.8K
OUSA icon
550
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$631K 0.02%
11,161
+435
+4% +$24K
20 21
22
23 24

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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.