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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$7.57M 0.24%
53,480
+5,797
+12% +$800K
RBLX icon
77
Roblox
RBLX
$25.8B
$7.49M 0.24%
54,084
-31,303
-37% -$3.89M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.39M 0.24%
66,311
+10,847
+20% +$1.19M
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.35M 0.24%
92,424
+6,262
+7% +$488K
T icon
80
AT&T
T
$157B
$7.31M 0.24%
258,724
+17,945
+7% +$510K
AMD icon
81
Advanced Micro Devices
AMD
$794B
$7.16M 0.23%
44,236
+20,503
+86% +$3.31M
V icon
82
Visa
V
$687B
$6.9M 0.22%
20,200
+738
+4% +$255K
WMT icon
83
Walmart Inc
WMT
$892B
$6.89M 0.22%
66,879
+1,408
+2% +$140K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.5B
$6.82M 0.22%
73,021
-2,763
-4% -$251K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.67M 0.22%
130,490
-4,720
-3% -$241K
LLY icon
86
Eli Lilly
LLY
$1.03T
$6.65M 0.22%
8,715
+564
+7% +$420K
XOM icon
87
ExxonMobil
XOM
$629B
$6.62M 0.21%
58,744
+7,804
+15% +$868K
GS icon
88
Goldman Sachs
GS
$317B
$6.34M 0.21%
7,966
+502
+7% +$372K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.32M 0.2%
80,135
+34,707
+76% +$2.73M
ORCL icon
90
Oracle
ORCL
$416B
$6.32M 0.2%
22,477
+1,755
+8% +$447K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.24M 0.2%
62,002
+16,414
+36% +$1.65M
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.07M 0.2%
253,471
+65,796
+35% +$1.56M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.04M 0.2%
31,067
-5,751
-16% -$1.08M
CVX icon
94
Chevron
CVX
$372B
$6M 0.19%
38,642
+4,685
+14% +$726K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.94M 0.19%
61,535
+3,671
+6% +$351K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.5B
$5.74M 0.19%
88,378
+73,554
+496% +$4.78M
MO icon
97
Altria Group
MO
$113B
$5.62M 0.18%
85,102
+11,511
+16% +$729K
BKNG icon
98
Booking.com
BKNG
$161B
$5.61M 0.18%
25,975
+2,200
+9% +$491K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.61M 0.18%
18,208
+44
+0.2% +$13K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$5.51M 0.18%
51,752
+14,490
+39% +$1.52M
2 3
4
5 6

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HFCIX
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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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CAL
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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.