We are live on ! Find out more
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
ATLO icon
951
AMES National
ATLO
$277M
$269K 0.01%
13,304
– –
VOOV icon
952
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$268K 0.01%
1,346
+2
+0.1% +$388
IBMN
953
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$268K 0.01%
+10,014
New +$268K
HSY icon
954
Hershey
HSY
$36.6B
$268K 0.01%
1,434
+218
+18% +$39.6K
DXCM icon
955
DexCom
DXCM
$32B
$268K 0.01%
3,980
-2,222
-36% -$176K
VNQI icon
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$268K 0.01%
5,610
-148
-3% -$6.93K
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.01%
11,541
-1,177
-9% -$27K
XPO icon
958
XPO
XPO
$23.7B
$267K 0.01%
2,062
+2
+0.1% +$260
OVV icon
959
Ovintiv
OVV
$16.4B
$266K 0.01%
6,587
+1,255
+24% +$51.2K
BOXX icon
960
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$265K 0.01%
2,330
+123
+6% +$13.9K
VIPS icon
961
Vipshop
VIPS
$7.53B
$265K 0.01%
13,488
+2,992
+29% +$49.6K
WBS icon
962
Webster Financial
WBS
$12.8B
$265K 0.01%
4,456
+754
+20% +$44.9K
BCPC
963
Balchem Corp
BCPC
$5.72B
$264K 0.01%
1,759
-103
-6% -$16.2K
RGLD icon
964
Royal Gold
RGLD
$19.5B
$264K 0.01%
1,315
+56
+4% +$9.69K
DVN icon
965
Devon Energy
DVN
$47.3B
$264K 0.01%
+7,521
New +$256K
DNP icon
966
DNP Select Income Fund
DNP
$4.09B
$264K 0.01%
+26,325
New +$259K
EQNR icon
967
Equinor
EQNR
$92.4B
$263K 0.01%
10,768
+648
+6% +$16.3K
ALLY icon
968
Ally Financial
ALLY
$13.3B
$261K 0.01%
6,665
+680
+11% +$27.3K
AOA icon
969
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$261K 0.01%
2,960
-34
-1% -$2.9K
CG icon
970
Carlyle Group
CG
$17.2B
$260K 0.01%
+4,154
New +$259K
BLDR icon
971
Builders FirstSource
BLDR
$8.04B
$260K 0.01%
2,148
+220
+11% +$29.2K
NBIX icon
972
Neurocrine Biosciences
NBIX
$16.6B
$259K 0.01%
1,844
+6
+0.3% +$813
TEF
973
DELISTED
Telefonica
TEF
$259K 0.01%
50,953
+2,916
+6% +$15.5K
FNDC icon
974
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$258K 0.01%
5,800
-277
-5% -$12K
SSB icon
975
SouthState Bank Corp
SSB
$10.5B
$258K 0.01%
+2,610
New +$256K
37 38
39
40 41

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.