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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
IEUR icon
626
iShares Core MSCI Europe ETF
IEUR
$9.16B
$537K 0.02%
7,890
-321
-4% -$21.4K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.43B
$537K 0.02%
6,114
+232
+4% +$19.8K
ALB icon
628
Albemarle
ALB
$15.5B
$533K 0.02%
6,577
+619
+10% +$47.7K
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$531K 0.02%
4,218
-1
-0% -$121
RL icon
630
Ralph Lauren
RL
$23.6B
$529K 0.02%
1,686
+79
+5% +$23.5K
AXIA
631
AXIA Energia
AXIA
$23.3B
$527K 0.02%
67,130
+3,805
+6% +$24K
MLI icon
632
Mueller Industries
MLI
$15.2B
$526K 0.02%
10,410
+986
+10% +$45.3K
PAVE icon
633
Global X US Infrastructure Development ETF
PAVE
$15.2B
$526K 0.02%
11,041
-6,014
-35% -$277K
TOST icon
634
Toast
TOST
$19.9B
$525K 0.02%
14,377
-720
-5% -$31.3K
INDA icon
635
iShares MSCI India ETF
INDA
$6.63B
$522K 0.02%
10,020
+85
+0.9% +$4.55K
BMY icon
636
Bristol-Myers Squibb
BMY
$132B
$521K 0.02%
11,561
+3,869
+50% +$181K
DOCU
637
DocuSign
DOCU
$11.5B
$520K 0.02%
7,209
+390
+6% +$30.1K
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$518K 0.02%
7,742
-127
-2% -$8.21K
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$514K 0.02%
11,399
+731
+7% +$31.8K
DYNF icon
640
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$513K 0.02%
8,663
-4,425
-34% -$251K
PAAS icon
641
Pan American Silver
PAAS
$21.6B
$512K 0.02%
+13,214
New +$425K
WDAY icon
642
Workday
WDAY
$44.4B
$511K 0.02%
2,122
+12
+0.6% +$2.77K
EWBC icon
643
East-West Bancorp
EWBC
$18B
$509K 0.02%
4,781
+516
+12% +$54.3K
CASY icon
644
Casey's General Stores
CASY
$30.9B
$509K 0.02%
900
+127
+16% +$66.4K
HDV
645
iShares Core High Dividend ETF
HDV
$14.9B
$506K 0.02%
20,670
-1,420
-6% -$34.3K
TRMD icon
646
TORM
TRMD
$3.02B
$503K 0.02%
24,417
-410
-2% -$8.25K
EEMV icon
647
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$503K 0.02%
7,880
+261
+3% +$16.5K
HLT icon
648
Hilton Worldwide
HLT
$71.5B
$502K 0.02%
1,934
+243
+14% +$65.7K
SUSL icon
649
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$501K 0.02%
+4,278
New +$481K
RMD icon
650
ResMed
RMD
$30.7B
$501K 0.02%
1,829
+505
+38% +$138K
24 25
26
27 28

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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.