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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$11.9M 0.39%
125,204
+13,979
+13% +$1.31M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$11.2M 0.36%
37,536
-306
-0.8% -$88.3K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.4B
$11M 0.36%
239,095
+2,336
+1% +$105K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 0.35%
148,904
+11,160
+8% +$801K
TSM icon
55
TSMC
TSM
$2.16T
$10.9M 0.35%
39,007
+3,591
+10% +$878K
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.5M 0.34%
219,850
+11,549
+6% +$548K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.2M 0.33%
228,068
-15,976
-7% -$696K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.97M 0.32%
142,519
-24,840
-15% -$1.68M
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$9.75M 0.32%
52,605
+6,934
+15% +$1.19M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.48M 0.31%
178,780
+21,909
+14% +$1.16M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.27M 0.3%
77,978
+39,857
+105% +$4.58M
IAU icon
62
iShares Gold Trust
IAU
$63.3B
$9.13M 0.3%
125,409
+2,868
+2% +$187K
MA icon
63
Mastercard
MA
$500B
$9.06M 0.29%
15,933
+1,140
+8% +$655K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.64B
$8.96M 0.29%
152,591
+7,131
+5% +$409K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$8.94M 0.29%
36,954
-50
-0.1% -$11.5K
IBM icon
66
IBM
IBM
$222B
$8.89M 0.29%
31,498
+2,167
+7% +$567K
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$8.49M 0.27%
+303,670
New +$8.38M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.45M 0.27%
170,848
+69,212
+68% +$3.41M
COST icon
69
Costco
COST
$420B
$8.38M 0.27%
9,051
-2,075
-19% -$1.99M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.27M 0.27%
83,110
+75,490
+991% +$7.3M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.25M 0.27%
92,293
-12,449
-12% -$1.09M
CAT icon
72
Caterpillar
CAT
$404B
$8.22M 0.27%
17,237
+864
+5% +$369K
BAC icon
73
Bank of America
BAC
$440B
$8.1M 0.26%
156,949
+18,047
+13% +$880K
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$7.93M 0.26%
159,418
+16,895
+12% +$841K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$7.87M 0.25%
288,368
+78,329
+37% +$2.14M
1 2
3
4 5

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TRCT
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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.