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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
WTW icon
976
Willis Towers Watson
WTW
$32B
$258K 0.01%
746
+59
+9% +$19.1K
EIX icon
977
Edison International
EIX
$26.4B
$255K 0.01%
4,620
+641
+16% +$34.6K
CMA
978
DELISTED
Comerica
CMA
$255K 0.01%
+3,717
New +$250K
TER icon
979
Teradyne
TER
$59.3B
$254K 0.01%
+1,848
New +$202K
KHC icon
980
Kraft Heinz
KHC
$30B
$254K 0.01%
+9,760
New +$265K
CHTR icon
981
Charter Communications
CHTR
$18.2B
$253K 0.01%
921
-273
-23% -$82.5K
R icon
982
Ryder
R
$10.1B
$253K 0.01%
+1,343
New +$242K
RBC icon
983
RBC Bearings
RBC
$18B
$253K 0.01%
649
+39
+6% +$15.2K
APA icon
984
APA Corp
APA
$13.2B
$253K 0.01%
+10,429
New +$220K
DGX icon
985
Quest Diagnostics
DGX
$26.3B
$253K 0.01%
+1,328
New +$236K
EW icon
986
Edwards Lifesciences
EW
$51.7B
$252K 0.01%
3,243
+416
+15% +$32.5K
SJM icon
987
J.M. Smucker
SJM
$12.8B
$252K 0.01%
+2,320
New +$252K
TAXF icon
988
American Century Diversified Municipal Bond ETF
TAXF
$685M
$252K 0.01%
5,015
-689
-12% -$33.9K
ADC icon
989
Agree Realty
ADC
$9.41B
$251K 0.01%
3,534
-270
-7% -$19.6K
TGT icon
990
Target
TGT
$68B
$251K 0.01%
2,798
-1,076
-28% -$106K
CLH icon
991
Clean Harbors
CLH
$16.3B
$250K 0.01%
1,075
+140
+15% +$33.1K
STAG icon
992
STAG Industrial
STAG
$7.19B
$248K 0.01%
7,041
-858
-11% -$30.6K
CBSH icon
993
Commerce Bancshares
CBSH
$8.5B
$248K 0.01%
4,351
+464
+12% +$27.3K
PYLD icon
994
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$247K 0.01%
9,195
-134
-1% -$3.56K
REG icon
995
Regency Centers
REG
$14.1B
$246K 0.01%
3,379
+219
+7% +$15.6K
HIMU
996
iShares High Yield Muni Active ETF
HIMU
$2.42B
$246K 0.01%
5,003
+728
+17% +$34.9K
CLX icon
997
Clorox
CLX
$12.7B
$246K 0.01%
+1,994
New +$247K
CPRT icon
998
Copart
CPRT
$27.5B
$246K 0.01%
5,468
-500
-8% -$23.6K
AYI icon
999
Acuity Brands
AYI
$10.8B
$245K 0.01%
+712
New +$227K
EQR icon
1000
Equity Residential
EQR
$25.1B
$244K 0.01%
3,771
+489
+15% +$32K
38 39
40
41 42

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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.