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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
ROL icon
801
Rollins
ROL
$18.2B
$351K 0.01%
5,983
+816
+16% +$46.4K
EVR icon
802
Evercore
EVR
$11.8B
$351K 0.01%
1,041
+143
+16% +$44.8K
SLV icon
803
iShares Silver Trust
SLV
$30.7B
$351K 0.01%
8,287
+1,150
+16% +$41.3K
GPC icon
804
Genuine Parts
GPC
$18.7B
$351K 0.01%
2,531
+278
+12% +$37.3K
PAC icon
805
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$350K 0.01%
1,475
+143
+11% +$34.3K
FTI icon
806
TechnipFMC
FTI
$27.3B
$349K 0.01%
8,844
+1,348
+18% +$49.3K
COOP
807
DELISTED
Mr. Cooper
COOP
$348K 0.01%
1,652
+214
+15% +$39.4K
ROST icon
808
Ross Stores
ROST
$81.9B
$348K 0.01%
2,283
+454
+25% +$64.8K
E icon
809
ENI
E
$77.5B
$348K 0.01%
9,943
+135
+1% +$4.66K
LECO icon
810
Lincoln Electric
LECO
$15.4B
$347K 0.01%
1,472
+201
+16% +$47.1K
NTRA icon
811
Natera
NTRA
$46.4B
$347K 0.01%
2,153
-129
-6% -$20.4K
PWP icon
812
Perella Weinberg Partners
PWP
$1.3B
$346K 0.01%
16,221
-7,315
-31% -$156K
LEN icon
813
Lennar Class A
LEN
$21.2B
$346K 0.01%
2,741
+662
+32% +$82.2K
SBS icon
814
Sabesp
SBS
$18.7B
$346K 0.01%
71,583
+7,173
+11% +$30.2K
FSK icon
815
FS KKR Capital
FSK
$3.44B
$345K 0.01%
23,118
-711
-3% -$13.5K
TLN
816
Talen Energy Corp
TLN
$16.7B
$342K 0.01%
803
+65
+9% +$23.5K
FTAI icon
817
FTAI Aviation
FTAI
$22.2B
$341K 0.01%
+2,043
New +$291K
LUMN icon
818
Lumen
LUMN
$6.44B
$341K 0.01%
55,684
+1,978
+4% +$9.49K
AIRR icon
819
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$340K 0.01%
3,513
-1,712
-33% -$153K
UMC icon
820
United Microelectronic
UMC
$46.9B
$339K 0.01%
44,773
-5,587
-11% -$39.6K
AMX icon
821
America Movil
AMX
$71.2B
$339K 0.01%
16,156
+3,846
+31% +$73.3K
CIVB icon
822
Civista Bancshares
CIVB
$589M
$339K 0.01%
16,673
– –
BWA icon
823
BorgWarner
BWA
$13.9B
$338K 0.01%
7,690
+1,477
+24% +$59K
VNO icon
824
Vornado Realty Trust
VNO
$7.38B
$338K 0.01%
8,336
+516
+7% +$20.1K
CPNG icon
825
Coupang
CPNG
$29.2B
$338K 0.01%
10,485
+1,778
+20% +$53.7K
31 32
33
34 35

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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
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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.