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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
J icon
826
Jacobs Solutions
J
$17B
$337K 0.01%
2,250
+83
+4% +$11.9K
VOD icon
827
Vodafone
VOD
$37.4B
$336K 0.01%
28,965
+3,664
+14% +$41.8K
DFAE icon
828
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$335K 0.01%
+10,629
New +$320K
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$335K 0.01%
+1,224
New +$317K
TSCO icon
830
Tractor Supply
TSCO
$18B
$335K 0.01%
5,887
+323
+6% +$19K
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$102B
$335K 0.01%
1,355
+194
+17% +$45.7K
WTAI icon
832
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$334K 0.01%
+11,700
New +$305K
ZION icon
833
Zions Bancorporation
ZION
$10.3B
$334K 0.01%
5,898
+919
+18% +$51.1K
FCPI icon
834
Fidelity Stocks for Inflation ETF
FCPI
$283M
$333K 0.01%
6,651
+237
+4% +$11.4K
GEN icon
835
Gen Digital
GEN
$17.5B
$333K 0.01%
11,716
+678
+6% +$20.3K
EUFN icon
836
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$332K 0.01%
9,671
-2,466
-20% -$81.8K
BLD
837
DELISTED
TopBuild
BLD
$331K 0.01%
+847
New +$338K
ELAN icon
838
Elanco Animal Health
ELAN
$11.1B
$331K 0.01%
16,436
+4,457
+37% +$74.7K
STLD icon
839
Steel Dynamics
STLD
$37.6B
$331K 0.01%
2,374
+148
+7% +$19.4K
ALC icon
840
Alcon
ALC
$35B
$330K 0.01%
4,423
-486
-10% -$40.6K
XEL icon
841
Xcel Energy
XEL
$48.8B
$329K 0.01%
4,078
+625
+18% +$45.2K
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$328K 0.01%
9,816
-257
-3% -$8.1K
TRGP icon
843
Targa Resources
TRGP
$55.1B
$327K 0.01%
1,954
+23
+1% +$3.83K
CALF icon
844
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$327K 0.01%
7,474
-343
-4% -$14.5K
CHY
845
Calamos Convertible and High Income Fund
CHY
$1.06B
$327K 0.01%
29,135
+8,097
+38% +$89.2K
ABEV icon
846
Ambev
ABEV
$46.4B
$325K 0.01%
145,906
-8,997
-6% -$20.6K
WST icon
847
West Pharmaceutical
WST
$24.9B
$325K 0.01%
+1,239
New +$301K
AOR icon
848
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$325K 0.01%
5,050
+136
+3% +$8.51K
DEO icon
849
Diageo
DEO
$53.6B
$324K 0.01%
3,391
+225
+7% +$23.6K
QTWO icon
850
Q2 Holdings
QTWO
$3.92B
$323K 0.01%
4,461
-215
-5% -$17.7K
32 33
34
35 36

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TRCT
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DWM
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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.