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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
NUMG icon
1001
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$244K 0.01%
5,010
+489
+11% +$23.7K
EQT icon
1002
EQT Corp
EQT
$32.3B
$243K 0.01%
4,463
-240
-5% -$12.7K
RCS
1003
PIMCO Strategic Income Fund
RCS
$250M
$243K 0.01%
31,979
-1,000
-3% -$7.2K
LI icon
1004
Li Auto
LI
$12.7B
$242K 0.01%
9,568
+261
+3% +$6.76K
NDSN icon
1005
Nordson
NDSN
$17.3B
$242K 0.01%
1,066
+133
+14% +$29.3K
P
1006
Everpure Inc
P
$29.9B
$242K 0.01%
+2,886
New +$192K
HUBB icon
1007
Hubbell
HUBB
$27.2B
$242K 0.01%
562
+49
+10% +$21.1K
GVIP icon
1008
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$241K 0.01%
1,575
-10
-0.6% -$1.43K
XLI icon
1009
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$241K 0.01%
1,563
-1,026
-40% -$155K
EXPD icon
1010
Expeditors International
EXPD
$23.2B
$241K 0.01%
+1,965
New +$234K
ESS icon
1011
Essex Property Trust
ESS
$18.5B
$241K 0.01%
+899
New +$243K
RA
1012
Brookfield Real Assets Income Fund
RA
$708M
$241K 0.01%
18,009
– –
JLS icon
1013
Nuveen Mortgage and Income Fund
JLS
$94.7M
$240K 0.01%
12,842
+290
+2% +$5.47K
CPT icon
1014
Camden Property Trust
CPT
$11.3B
$240K 0.01%
2,250
-114
-5% -$12.5K
AEE icon
1015
Ameren
AEE
$30.1B
$240K 0.01%
2,302
-107
-4% -$10.7K
GGT
1016
Gabelli Multimedia Trust
GGT
$174M
$240K 0.01%
55,824
– –
DPZ icon
1017
Domino's
DPZ
$11.6B
$240K 0.01%
556
– –
ACGL icon
1018
Arch Capital
ACGL
$33.6B
$240K 0.01%
2,644
+127
+5% +$11.4K
RDVY icon
1019
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.01%
3,561
+101
+3% +$6.55K
BRX icon
1020
Brixmor Property Group
BRX
$9.32B
$239K 0.01%
+8,651
New +$232K
EXR icon
1021
Extra Space Storage
EXR
$31.6B
$239K 0.01%
1,697
+6
+0.4% +$862
AVAV icon
1022
AeroVironment
AVAV
$9.45B
$239K 0.01%
+759
New +$196K
FITB
1023
Fifth Third Bancorp
FITB
$51.8B
$239K 0.01%
+5,355
New +$234K
ASAN icon
1024
Asana
ASAN
$2.13B
$238K 0.01%
17,821
-1,497
-8% -$21.2K
DBEF icon
1025
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$236K 0.01%
5,094
-13,947
-73% -$630K
39 40
41
42 43

Similar funds

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
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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
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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.