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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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$10.7B
$630K 0.02%
5,005
+567
+13% +$66.9K
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$628K 0.02%
12,361
-4,095
-25% -$207K
NI icon
553
NiSource
NI
$20.4B
$628K 0.02%
14,510
+2,706
+23% +$112K
AMRC icon
554
Ameresco
AMRC
$1.36B
$627K 0.02%
+18,676
New +$427K
EOG icon
555
EOG Resources
EOG
$70.7B
$625K 0.02%
5,577
+1,326
+31% +$158K
WDC icon
556
Western Digital
WDC
$150B
$624K 0.02%
5,195
+363
+8% +$29.7K
MCO icon
557
Moody's
MCO
$82.7B
$624K 0.02%
1,309
+60
+5% +$30.2K
INSW icon
558
International Seaways
INSW
$4.57B
$621K 0.02%
+13,479
New +$582K
SPTL icon
559
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$620K 0.02%
23,007
-7,355
-24% -$194K
ARCC icon
560
Ares Capital
ARCC
$14.4B
$619K 0.02%
30,330
+657
+2% +$14.6K
SYY icon
561
Sysco
SYY
$40.3B
$619K 0.02%
7,514
+1,584
+27% +$127K
MSTR icon
562
Strategy Inc
MSTR
$38.4B
$618K 0.02%
1,918
-332
-15% -$123K
TAK icon
563
Takeda Pharmaceutical
TAK
$55.7B
$617K 0.02%
42,158
-177
-0.4% -$2.63K
PCAR icon
564
PACCAR
PCAR
$70.1B
$616K 0.02%
6,264
+1,225
+24% +$121K
VST icon
565
Vistra
VST
$47.4B
$614K 0.02%
3,134
-1,862
-37% -$369K
SYF icon
566
Synchrony
SYF
$25.6B
$612K 0.02%
8,609
+2,487
+41% +$180K
NTAP icon
567
NetApp
NTAP
$37.2B
$611K 0.02%
5,156
+2,263
+78% +$253K
EVRG icon
568
Evergy
EVRG
$19.2B
$606K 0.02%
7,974
+1,274
+19% +$90.8K
PAYC icon
569
Paycom
PAYC
$9.69B
$603K 0.02%
2,899
+83
+3% +$18.7K
DFUS
570
Dimensional US Equity ETF
DFUS
$21.6B
$602K 0.02%
8,306
+6
+0.1% +$418
CL icon
571
Colgate-Palmolive
CL
$74.4B
$601K 0.02%
7,519
-323
-4% -$27.6K
SPY icon
572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$600K 0.02%
+900
New +$577K
L icon
573
Loews
L
$23.6B
$599K 0.02%
5,971
+485
+9% +$45.8K
HMC icon
574
Honda
HMC
$41.3B
$599K 0.02%
19,450
+3,192
+20% +$104K
SANM icon
575
Sanmina
SANM
$10.9B
$599K 0.02%
5,200
-20
-0.4% -$2.25K
21 22
23
24 25

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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.