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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
AVLV icon
776
Avantis US Large Cap Value ETF
AVLV
$18.1B
$370K 0.01%
+5,122
New +$362K
SLB icon
777
SLB Ltd
SLB
$75B
$370K 0.01%
10,755
+1,891
+21% +$65.8K
FER icon
778
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$369K 0.01%
6,356
+604
+11% +$32.6K
NVDY icon
779
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$369K 0.01%
21,956
+1,106
+5% +$18.7K
COR icon
780
Cencora
COR
$61.2B
$367K 0.01%
1,175
+126
+12% +$37.1K
EXPE icon
781
Expedia Group
EXPE
$37.3B
$367K 0.01%
1,718
+170
+11% +$34.1K
FICO icon
782
Fair Isaac
FICO
$22.5B
$367K 0.01%
245
+15
+7% +$22.6K
STX icon
783
Seagate
STX
$184B
$367K 0.01%
+1,554
New +$265K
SMCI icon
784
Super Micro Computer
SMCI
$20.1B
$365K 0.01%
7,617
+69
+0.9% +$3.29K
MCHP icon
785
Microchip Technology
MCHP
$46B
$365K 0.01%
5,681
+2,378
+72% +$161K
NLY icon
786
Annaly Capital Management
NLY
$17.4B
$365K 0.01%
18,044
+1,784
+11% +$37K
VMC icon
787
Vulcan Materials
VMC
$36.9B
$362K 0.01%
1,177
+192
+19% +$54.5K
IBDU icon
788
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$360K 0.01%
15,359
+1,447
+10% +$33.8K
ORI icon
789
Old Republic International
ORI
$10.4B
$360K 0.01%
8,482
-323
-4% -$12.5K
AME icon
790
Ametek
AME
$58.2B
$360K 0.01%
1,915
+253
+15% +$46.6K
SPYV icon
791
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$358K 0.01%
6,479
-345
-5% -$18.6K
VTR icon
792
Ventas
VTR
$47.9B
$357K 0.01%
5,095
+272
+6% +$18.3K
PSA icon
793
Public Storage
PSA
$61.3B
$356K 0.01%
1,234
+346
+39% +$99.3K
TIP icon
794
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.01%
3,182
-6,353
-67% -$702K
Z icon
795
Zillow
Z
$7.56B
$354K 0.01%
4,591
-890
-16% -$72.7K
FIS icon
796
Fidelity National Information Services
FIS
$22.1B
$353K 0.01%
5,361
-2,054
-28% -$150K
BBRE icon
797
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$353K 0.01%
3,698
-61
-2% -$5.7K
PSFF icon
798
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$352K 0.01%
11,145
-245
-2% -$7.61K
POOL icon
799
Pool Corp
POOL
$7.5B
$352K 0.01%
1,135
-270
-19% -$84.6K
PKX icon
800
POSCO
PKX
$17.5B
$352K 0.01%
7,147
+1,354
+23% +$73K
30 31
32
33 34

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DWM
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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.