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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
WAB icon
651
Wabtec
WAB
$49.3B
$498K 0.02%
2,486
+105
+4% +$20.7K
CIEN icon
652
Ciena
CIEN
$58.4B
$497K 0.02%
3,409
+232
+7% +$23.6K
IMTM icon
653
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$495K 0.02%
+10,336
New +$478K
FFIV icon
654
F5
FFIV
$22.7B
$495K 0.02%
1,531
+180
+13% +$56.3K
MET icon
655
MetLife
MET
$62.1B
$495K 0.02%
6,005
+782
+15% +$61.5K
FNDF icon
656
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$492K 0.02%
11,462
+2,195
+24% +$91.3K
RSG icon
657
Republic Services
RSG
$65.7B
$490K 0.02%
2,135
+76
+4% +$17.8K
BBD icon
658
Banco Bradesco
BBD
$36.7B
$488K 0.02%
144,258
+13,551
+10% +$40.9K
ORR
659
Militia Long/Short Equity ETF
ORR
$360M
$487K 0.02%
+15,474
New +$476K
IGR
660
CBRE Global Real Estate Income Fund
IGR
$713M
$486K 0.02%
94,618
-6,190
-6% -$31.2K
AES icon
661
AES
AES
$10.5B
$485K 0.02%
36,890
+26,260
+247% +$341K
HMY icon
662
Harmony Gold Mining
HMY
$12.3B
$484K 0.02%
26,673
+913
+4% +$13.8K
ETW
663
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$484K 0.02%
53,492
– –
IWD icon
664
iShares Russell 1000 Value ETF
IWD
$83.7B
$483K 0.02%
2,372
-548
-19% -$109K
BST icon
665
BlackRock Science and Technology Trust
BST
$1.69B
$482K 0.02%
11,665
-100
-0.8% -$3.94K
VFLO icon
666
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$482K 0.02%
12,850
-1,542
-11% -$55.9K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$63.6B
$481K 0.02%
1,552
-79
-5% -$23.8K
KOF icon
668
Coca-Cola Femsa
KOF
$23.2B
$480K 0.02%
5,770
-997
-15% -$86K
JLL icon
669
Jones Lang LaSalle
JLL
$16.7B
$478K 0.02%
1,604
+441
+38% +$126K
QDIV icon
670
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$477K 0.02%
13,553
+229
+2% +$7.96K
OGN icon
671
Organon & Co
OGN
$3.57B
$475K 0.02%
44,501
-1,974
-4% -$19.4K
HEFA icon
672
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$468K 0.02%
11,812
-18,114
-61% -$698K
CBOE icon
673
Cboe Global Markets
CBOE
$29.9B
$467K 0.02%
1,905
+1
+0.1% +$240
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$464K 0.02%
10,553
-1,359
-11% -$59.6K
DQ
675
Daqo New Energy
DQ
$996M
$461K 0.01%
+16,372
New +$384K
25 26
27
28 29

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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.