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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
EXE
901
Expand Energy Corp
EXE
$21.5B
$292K 0.01%
2,745
-1,005
-27% -$101K
SMLV icon
902
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$291K 0.01%
2,246
+11
+0.5% +$1.42K
KVUE icon
903
Kenvue
KVUE
$36.9B
$291K 0.01%
17,915
+1,730
+11% +$35.3K
ULTA icon
904
Ulta Beauty
ULTA
$24.3B
$291K 0.01%
+531
New +$272K
MMT
905
Aberdeen Multi-Market Income Fund
MMT
$243M
$290K 0.01%
60,746
– –
WAL icon
906
Western Alliance Bancorporation
WAL
$8.87B
$290K 0.01%
3,343
+395
+13% +$33.5K
DAL icon
907
Delta Air Lines
DAL
$60.1B
$290K 0.01%
+5,105
New +$291K
PODD icon
908
Insulet
PODD
$9.79B
$289K 0.01%
936
+66
+8% +$20.7K
CTSH icon
909
Cognizant
CTSH
$26B
$288K 0.01%
4,298
+245
+6% +$17.7K
CX icon
910
Cemex
CX
$16.3B
$288K 0.01%
32,054
+3,656
+13% +$31.2K
TFI icon
911
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$288K 0.01%
6,320
+684
+12% +$30.6K
IP icon
912
International Paper
IP
$22B
$288K 0.01%
6,196
+207
+3% +$10.1K
NDAQ icon
913
Nasdaq
NDAQ
$52.9B
$287K 0.01%
+3,242
New +$300K
EEM icon
914
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$286K 0.01%
5,362
-303
-5% -$15.2K
ELV icon
915
Elevance Health
ELV
$85.5B
$286K 0.01%
884
+128
+17% +$39.8K
DFIS icon
916
Dimensional International Small Cap ETF
DFIS
$6B
$285K 0.01%
+9,020
New +$277K
MGM icon
917
MGM Resorts International
MGM
$11.2B
$285K 0.01%
8,218
+221
+3% +$8.11K
CFG icon
918
Citizens Financial Group
CFG
$30.6B
$285K 0.01%
+5,357
New +$267K
VRSN icon
919
VeriSign
VRSN
$26.6B
$285K 0.01%
1,018
+126
+14% +$35.2K
IGLB icon
920
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$284K 0.01%
+5,515
New +$278K
TRI icon
921
Thomson Reuters
TRI
$44.1B
$284K 0.01%
1,799
-190
-10% -$35.4K
BSCV icon
922
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$284K 0.01%
17,010
+2,068
+14% +$34.3K
RJF icon
923
Raymond James Financial
RJF
$34B
$283K 0.01%
1,639
+221
+16% +$36.6K
NRG icon
924
NRG Energy
NRG
$24.8B
$283K 0.01%
1,745
+143
+9% +$22.3K
DMLP icon
925
Dorchester Minerals
DMLP
$1.26B
$282K 0.01%
10,882
+2,208
+25% +$57.7K
35 36
37
38 39

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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
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.