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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
GOF icon
726
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$413K 0.01%
27,591
– –
FLRT icon
727
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$413K 0.01%
+8,711
New +$414K
WYNN icon
728
Wynn Resorts
WYNN
$10.6B
$412K 0.01%
3,216
+201
+7% +$23.2K
BSCU icon
729
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$412K 0.01%
24,396
+3,166
+15% +$53.3K
IGF icon
730
iShares Global Infrastructure ETF
IGF
$10.8B
$412K 0.01%
6,739
-1,040
-13% -$62.4K
BSCW icon
731
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$411K 0.01%
19,689
+2,602
+15% +$53.9K
RING icon
732
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$411K 0.01%
6,350
-1,097
-15% -$56.2K
BSCS icon
733
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$411K 0.01%
19,976
+623
+3% +$12.8K
PINS icon
734
Pinterest
PINS
$13.4B
$410K 0.01%
12,739
+1,762
+16% +$63.9K
MPWR icon
735
Monolithic Power Systems
MPWR
$68.9B
$409K 0.01%
445
+82
+23% +$66.5K
KNG icon
736
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$409K 0.01%
+8,299
New +$414K
GDV icon
737
Gabelli Dividend & Income Trust
GDV
$2.66B
$408K 0.01%
+15,041
New +$401K
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$407K 0.01%
9,370
+1,276
+16% +$52.1K
GRMN
739
Garmin
GRMN
$60B
$407K 0.01%
1,652
+158
+11% +$36.5K
PPL
740
PPL Corp
PPL
$26.7B
$407K 0.01%
10,942
+393
+4% +$14.1K
PFGC icon
741
Performance Food Group
PFGC
$18B
$405K 0.01%
3,896
+453
+13% +$45.3K
MDYG icon
742
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$405K 0.01%
4,419
-11
-0.2% -$989
EMLP icon
743
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$404K 0.01%
10,558
+460
+5% +$17.4K
WWD icon
744
Woodward
WWD
$21.4B
$403K 0.01%
1,596
+47
+3% +$11.7K
EMBJ
745
Embraer S.A. ADS
EMBJ
$13B
$401K 0.01%
6,628
+478
+8% +$27K
ALLE icon
746
Allegion
ALLE
$14.4B
$400K 0.01%
2,256
+377
+20% +$62.3K
SGI
747
Somnigroup International
SGI
$13.7B
$398K 0.01%
4,725
+464
+11% +$36.6K
WRB icon
748
W.R. Berkley
WRB
$26.6B
$397K 0.01%
5,186
+345
+7% +$24.6K
DIHP icon
749
Dimensional International High Profitability ETF
DIHP
$6.56B
$397K 0.01%
+13,058
New +$389K
XLSR icon
750
State Street US Sector Rotation ETF
XLSR
$1.05B
$397K 0.01%
6,655
-187
-3% -$10.7K
28 29
30
31 32

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
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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
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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.