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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
ARGX icon
701
argenx
ARGX
$54.1B
$435K 0.01%
590
+131
+29% +$86.4K
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$434K 0.01%
4,890
+104
+2% +$8.86K
MOS icon
703
The Mosaic Company
MOS
$7.33B
$433K 0.01%
12,499
+657
+6% +$22.6K
BAP icon
704
Credicorp
BAP
$30.7B
$432K 0.01%
1,622
+143
+10% +$35.4K
WTRG icon
705
Essential Utilities
WTRG
$11.4B
$431K 0.01%
10,810
-1,721
-14% -$65.6K
UAL icon
706
United Airlines
UAL
$42.1B
$431K 0.01%
4,468
+1,198
+37% +$115K
FNV icon
707
Franco-Nevada
FNV
$46B
$431K 0.01%
1,933
+193
+11% +$34.8K
DFAI
708
Dimensional International Core Equity Market ETF
DFAI
$18B
$431K 0.01%
11,845
+205
+2% +$7.25K
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$29.3B
$430K 0.01%
942
+275
+41% +$112K
CHT icon
710
Chunghwa Telecom
CHT
$33B
$428K 0.01%
9,802
+251
+3% +$11.2K
TEAM icon
711
Atlassian
TEAM
$37.8B
$427K 0.01%
2,674
-145
-5% -$26.2K
BUXX icon
712
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$427K 0.01%
+21,050
New +$428K
HYS icon
713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$427K 0.01%
4,461
+2,240
+101% +$213K
JBL icon
714
Jabil
JBL
$35.8B
$427K 0.01%
1,965
+91
+5% +$19.8K
EXG icon
715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$422K 0.01%
46,361
– –
CARR icon
716
Carrier Global
CARR
$52.8B
$422K 0.01%
7,063
-141
-2% -$9.58K
CRS icon
717
Carpenter Technology
CRS
$28.4B
$422K 0.01%
1,717
+68
+4% +$17.4K
FNF icon
718
Fidelity National Financial
FNF
$13.5B
$420K 0.01%
6,945
+1,024
+17% +$59.5K
MTB icon
719
M&T Bank
MTB
$36.2B
$419K 0.01%
2,119
+93
+5% +$18.2K
COHR icon
720
Coherent
COHR
$74.2B
$418K 0.01%
3,885
+170
+5% +$16.9K
NEAR icon
721
iShares Short Maturity Bond ETF
NEAR
$4.85B
$418K 0.01%
8,153
+4,046
+99% +$207K
FHN icon
722
First Horizon
FHN
$12.1B
$418K 0.01%
18,486
+1,459
+9% +$32.4K
CPER icon
723
United States Copper Index Fund
CPER
$772M
$415K 0.01%
+13,837
New +$417K
IRM icon
724
Iron Mountain
IRM
$36.1B
$415K 0.01%
4,068
+1,551
+62% +$149K
ASX icon
725
ASE Group
ASX
$82.2B
$414K 0.01%
37,327
+5,439
+17% +$56.9K
27 28
29
30 31

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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.