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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
FSCO
576
FS Credit Opportunities Corp
FSCO
$1.02B
$598K 0.02%
86,607
+5,266
+6% +$38.6K
FIX icon
577
Comfort Systems
FIX
$59.6B
$598K 0.02%
725
+35
+5% +$23.7K
BSCQ icon
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$598K 0.02%
30,566
-120
-0.4% -$2.35K
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$598K 0.02%
8,372
+54
+0.6% +$3.73K
TEL icon
580
TE Connectivity
TEL
$62.6B
$597K 0.02%
2,721
+365
+15% +$73.1K
ZM icon
581
Zoom
ZM
$30.6B
$595K 0.02%
7,215
+301
+4% +$23.5K
OR icon
582
OR Royalties Inc
OR
$6.2B
$594K 0.02%
14,816
-2,763
-16% -$86.2K
CW icon
583
Curtiss-Wright
CW
$25.5B
$593K 0.02%
1,092
+11
+1% +$5.42K
PUK icon
584
Prudential
PUK
$35.2B
$592K 0.02%
21,167
+2,360
+13% +$61.8K
ED icon
585
Consolidated Edison
ED
$39.9B
$591K 0.02%
5,880
+1,473
+33% +$148K
ACM icon
586
Aecom
ACM
$9.75B
$590K 0.02%
4,524
+1,707
+61% +$206K
SCHJ icon
587
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$588K 0.02%
23,570
+709
+3% +$17.6K
RGT
588
Royce Global Value Trust
RGT
$102M
$587K 0.02%
+45,320
New +$568K
SDY icon
589
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$587K 0.02%
4,190
-16
-0.4% -$2.23K
STT icon
590
State Street
STT
$50.7B
$586K 0.02%
5,052
+2,068
+69% +$231K
NUE icon
591
Nucor
NUE
$62.1B
$585K 0.02%
4,321
+171
+4% +$24.2K
VOE icon
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$585K 0.02%
3,348
+31
+0.9% +$5.28K
FERG icon
593
Ferguson
FERG
$49.8B
$580K 0.02%
2,581
+430
+20% +$97.4K
ADM icon
594
Archer Daniels Midland
ADM
$36.9B
$578K 0.02%
9,669
+1,168
+14% +$68.3K
EYLD icon
595
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$576K 0.02%
15,477
-293
-2% -$10.9K
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$31.4B
$575K 0.02%
7,206
+2,337
+48% +$183K
DFJ icon
597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$575K 0.02%
6,060
-717
-11% -$65.3K
TOL icon
598
Toll Brothers
TOL
$14.5B
$574K 0.02%
4,158
+921
+28% +$120K
YUM icon
599
Yum! Brands
YUM
$41.1B
$572K 0.02%
3,765
+421
+13% +$62K
O icon
600
Realty Income
O
$59.1B
$569K 0.02%
9,358
+2,511
+37% +$146K
22 23
24
25 26

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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.