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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
FXI icon
601
iShares China Large-Cap ETF
FXI
$4.31B
$568K 0.02%
13,809
+548
+4% +$21.2K
GWW icon
602
W.W. Grainger
GWW
$60.2B
$567K 0.02%
595
-50
-8% -$50.2K
APO icon
603
Apollo Global Management
APO
$73.4B
$567K 0.02%
4,254
+272
+7% +$38.5K
BNDI icon
604
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$566K 0.02%
11,899
-1,441
-11% -$68.2K
KEY icon
605
KeyCorp
KEY
$24.4B
$565K 0.02%
30,243
+4,407
+17% +$81.6K
GVA icon
606
Granite Construction
GVA
$5.62B
$562K 0.02%
5,126
+1
+0% +$103
FYLD icon
607
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$562K 0.02%
18,006
-50
-0.3% -$1.53K
EA
608
DELISTED
Electronic Arts
EA
$558K 0.02%
2,768
+468
+20% +$77.5K
CP icon
609
Canadian Pacific Kansas City
CP
$80.5B
$557K 0.02%
7,477
+859
+13% +$65.6K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$80.8B
$557K 0.02%
+990
New +$560K
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.3B
$557K 0.02%
20,657
+668
+3% +$17.9K
DFAS icon
612
Dimensional US Small Cap ETF
DFAS
$15.7B
$556K 0.02%
8,128
-2,824
-26% -$188K
SNOW icon
613
Snowflake
SNOW
$115B
$556K 0.02%
2,464
+191
+8% +$41K
DLR icon
614
Digital Realty Trust
DLR
$71.7B
$554K 0.02%
3,205
+261
+9% +$44.6K
SPHD icon
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$553K 0.02%
11,183
– –
MP icon
616
MP Materials
MP
$9.1B
$552K 0.02%
+8,233
New +$518K
CHRW icon
617
C.H. Robinson
CHRW
$17.5B
$552K 0.02%
4,166
+532
+15% +$62.4K
IMCB icon
618
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$551K 0.02%
+6,637
New +$541K
USFD icon
619
US Foods
USFD
$24B
$550K 0.02%
7,183
+92
+1% +$7.31K
INDS icon
620
Pacer Industrial Real Estate ETF
INDS
$117M
$549K 0.02%
14,759
-283,757
-95% -$10.4M
REMX icon
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$549K 0.02%
+8,341
New +$462K
CI icon
622
Cigna
CI
$74.6B
$546K 0.02%
1,893
-50
-3% -$14.8K
VXUS icon
623
Vanguard Total International Stock ETF
VXUS
$160B
$545K 0.02%
7,425
-9,308
-56% -$661K
PDI icon
624
PIMCO Dynamic Income Fund
PDI
$7.42B
$542K 0.02%
27,385
-294
-1% -$5.7K
MPT
625
Medical Properties Trust
MPT
$2.81B
$541K 0.02%
106,657
+10,562
+11% +$46.5K
23 24
25
26 27

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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.