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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
EXC icon
676
Exelon
EXC
$47B
$459K 0.01%
10,191
+2,378
+30% +$104K
XPEV icon
677
XPeng
XPEV
$11.6B
$457K 0.01%
19,526
+1,540
+9% +$30.9K
JEF icon
678
Jefferies Financial Group
JEF
$13.1B
$456K 0.01%
6,975
+987
+16% +$60.2K
QHDG
679
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$456K 0.01%
15,632
– –
INFY icon
680
Infosys
INFY
$50.7B
$453K 0.01%
27,868
-2,079
-7% -$35.8K
TDG icon
681
TransDigm Group
TDG
$67.7B
$451K 0.01%
342
+4
+1% +$5.72K
YUMC icon
682
Yum China
YUMC
$16.3B
$451K 0.01%
10,502
+2
+0% +$91
SSNC icon
683
SS&C Technologies
SSNC
$18.6B
$449K 0.01%
5,059
+867
+21% +$75K
ROP icon
684
Roper Technologies
ROP
$39.8B
$449K 0.01%
900
-127
-12% -$67.7K
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$449K 0.01%
4,530
-309
-6% -$23.7K
LDOS icon
686
Leidos
LDOS
$17.3B
$448K 0.01%
2,370
+491
+26% +$85.5K
WAT icon
687
Waters Corp
WAT
$39.9B
$447K 0.01%
1,491
-94
-6% -$28.4K
UNM icon
688
Unum
UNM
$14.3B
$447K 0.01%
5,748
-595
-9% -$44.6K
PFN
689
PIMCO Income Strategy Fund II
PFN
$703M
$447K 0.01%
58,870
+7,091
+14% +$53.4K
EME icon
690
Emcor
EME
$36B
$447K 0.01%
688
+45
+7% +$27.3K
FISV
691
Fiserv Inc
FISV
$27.9B
$446K 0.01%
3,458
+208
+6% +$29.8K
HQY icon
692
HealthEquity
HQY
$8.75B
$444K 0.01%
4,685
-302
-6% -$28.4K
LNT icon
693
Alliant Energy
LNT
$18B
$444K 0.01%
6,579
+553
+9% +$35.7K
ISTB icon
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$443K 0.01%
9,078
+4,474
+97% +$218K
VXF icon
695
Vanguard Extended Market ETF
VXF
$31.7B
$442K 0.01%
2,113
-191
-8% -$38.6K
IX icon
696
ORIX
IX
$43.5B
$441K 0.01%
16,889
+1,518
+10% +$37.6K
TTD icon
697
Trade Desk
TTD
$6.49B
$441K 0.01%
8,998
-881
-9% -$55.9K
HPE icon
698
Hewlett Packard
HPE
$70.5B
$437K 0.01%
17,800
+1,454
+9% +$32.1K
WF icon
699
Woori Financial
WF
$17.6B
$437K 0.01%
7,782
+532
+7% +$29K
ES icon
700
Eversource Energy
ES
$27.2B
$436K 0.01%
6,130
+545
+10% +$35.7K
26 27
28
29 30

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.