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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
CELH icon
1026
Celsius Holdings
CELH
$7.03B
$236K 0.01%
+4,110
New +$215K
PEG icon
1027
Public Service Enterprise Group
PEG
$37.7B
$235K 0.01%
2,820
+197
+8% +$16.5K
RLI icon
1028
RLI Corp
RLI
$5.89B
$235K 0.01%
3,600
-231
-6% -$15.6K
DBX icon
1029
Dropbox
DBX
$8.12B
$234K 0.01%
+7,752
New +$222K
TFLO icon
1030
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$234K 0.01%
4,616
-425
-8% -$21.5K
SJNK icon
1031
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$233K 0.01%
9,105
+904
+11% +$23K
TROW icon
1032
T. Rowe Price
TROW
$24.3B
$233K 0.01%
2,270
+196
+9% +$20.6K
CSL icon
1033
Carlisle Companies
CSL
$15.4B
$233K 0.01%
708
+41
+6% +$15.6K
FDD icon
1034
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$232K 0.01%
14,354
+475
+3% +$7.58K
UGI icon
1035
UGI
UGI
$7.33B
$232K 0.01%
6,963
+1,280
+23% +$44.7K
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$231K 0.01%
2,777
+82
+3% +$6.67K
FNCL icon
1037
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$231K 0.01%
3,026
-198
-6% -$14.9K
BSCT icon
1038
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$231K 0.01%
12,278
+792
+7% +$14.9K
CNH
1039
CNH Industrial
CNH
$17.5B
$231K 0.01%
21,246
-893
-4% -$10.9K
FTS icon
1040
Fortis
FTS
$28.7B
$230K 0.01%
4,536
+281
+7% +$13.8K
URA icon
1041
Global X Uranium ETF
URA
$6.22B
$230K 0.01%
+4,820
New +$199K
UTHR icon
1042
United Therapeutics
UTHR
$23.1B
$229K 0.01%
+546
New +$184K
IMO icon
1043
Imperial Oil
IMO
$60.4B
$229K 0.01%
+2,519
New +$218K
GSHD icon
1044
Goosehead Insurance
GSHD
$2.32B
$228K 0.01%
3,068
-755
-20% -$66.5K
SBSW icon
1045
Sibanye-Stillwater
SBSW
$7.53B
$228K 0.01%
20,313
+3,936
+24% +$34.4K
IR icon
1046
Ingersoll Rand
IR
$33.7B
$228K 0.01%
2,763
+157
+6% +$12.9K
QRVO icon
1047
Qorvo
QRVO
$8.74B
$228K 0.01%
+2,502
New +$223K
ETSY icon
1048
Etsy
ETSY
$7.85B
$228K 0.01%
+3,430
New +$205K
DFAX icon
1049
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$227K 0.01%
7,249
– –
GGG icon
1050
Graco
GGG
$13.5B
$227K 0.01%
2,675
+300
+13% +$25.7K
40 41
42
43 44

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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
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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.