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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
DVY icon
751
iShares Select Dividend ETF
DVY
$23.6B
$396K 0.01%
2,785
+74
+3% +$10.2K
DOV icon
752
Dover
DOV
$28.4B
$396K 0.01%
2,371
+219
+10% +$39.3K
XLC icon
753
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$395K 0.01%
3,336
-2,278
-41% -$253K
FLUT icon
754
Flutter Entertainment
FLUT
$16.4B
$393K 0.01%
1,547
+193
+14% +$56.5K
HQH
755
abrdn Healthcare Investors
HQH
$1.32B
$392K 0.01%
21,227
-1,440
-6% -$23.5K
JMBS icon
756
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$392K 0.01%
8,579
-14,353
-63% -$647K
XLE icon
757
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$392K 0.01%
8,770
-3,636
-29% -$159K
RIVN icon
758
Rivian
RIVN
$23.2B
$391K 0.01%
26,664
-43
-0.2% -$576
SGDM icon
759
Sprott Gold Miners ETF
SGDM
$662M
$391K 0.01%
6,303
-1,048
-14% -$53.3K
BURL icon
760
Burlington
BURL
$23.2B
$390K 0.01%
1,532
+117
+8% +$31.8K
NWSA icon
761
News Corp Class A
NWSA
$15.4B
$387K 0.01%
12,595
+703
+6% +$20.8K
ITT icon
762
ITT
ITT
$19.1B
$386K 0.01%
2,160
+262
+14% +$44K
LVS icon
763
Las Vegas Sands
LVS
$29.6B
$385K 0.01%
7,160
+133
+2% +$6.99K
AVSC icon
764
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$385K 0.01%
+6,727
New +$371K
IYR icon
765
iShares US Real Estate ETF
IYR
$4.65B
$384K 0.01%
3,957
+24
+0.6% +$2.31K
SPSM icon
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$379K 0.01%
8,189
-4,126
-34% -$185K
VICI icon
767
VICI Properties
VICI
$29.4B
$379K 0.01%
11,626
+3,320
+40% +$109K
OXY icon
768
Occidental Petroleum
OXY
$55.9B
$378K 0.01%
7,990
+460
+6% +$20.8K
U icon
769
Unity
U
$18.9B
$377K 0.01%
+9,410
New +$349K
PKG icon
770
Packaging Corp of America
PKG
$22.8B
$375K 0.01%
1,723
+97
+6% +$20K
CAH icon
771
Cardinal Health
CAH
$55.4B
$375K 0.01%
2,391
+281
+13% +$43.4K
FMX icon
772
Fomento Económico Mexicano
FMX
$41.7B
$375K 0.01%
3,805
-1,158
-23% -$108K
CCI icon
773
Crown Castle
CCI
$32.2B
$374K 0.01%
3,873
+236
+6% +$23.9K
NVDA icon
774
CALL
NVIDIA
NVDA
$5.42T
$373K 0.01%
+2,000
New +$349K
VMBS icon
775
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.01%
7,935
+1,344
+20% +$62.4K
29 30
31
32 33

Similar funds

HFCIX
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TRCT
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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
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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.