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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
YMM icon
1101
Full Truck Alliance
YMM
$9.99B
$207K 0.01%
15,948
+1,048
+7% +$13K
MOD icon
1102
Modine Manufacturing
MOD
$10.4B
$206K 0.01%
+1,450
New +$184K
IWP icon
1103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.01%
+1,447
New +$204K
PFG icon
1104
Principal Financial Group
PFG
$24.3B
$206K 0.01%
+2,481
New +$198K
MTZ icon
1105
MasTec
MTZ
$21.9B
$205K 0.01%
+963
New +$176K
AIT icon
1106
Applied Industrial Technologies
AIT
$13.3B
$205K 0.01%
+785
New +$206K
IBDW icon
1107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$204K 0.01%
+9,599
New +$202K
NMR icon
1108
Nomura Holdings
NMR
$29.1B
$203K 0.01%
27,869
+6,573
+31% +$46.1K
SEIC icon
1109
SEI Investments
SEIC
$12.6B
$202K 0.01%
+2,385
New +$212K
GEHC icon
1110
GE HealthCare
GEHC
$32.4B
$202K 0.01%
+2,690
New +$201K
SCHY icon
1111
Schwab International Dividend Equity ETF
SCHY
$2.55B
$202K 0.01%
+7,230
New +$201K
LBRDK icon
1112
Liberty Broadband Class C
LBRDK
$5.15B
$202K 0.01%
3,177
-612
-16% -$42.8K
WTFC icon
1113
Wintrust Financial
WTFC
$10.7B
$201K 0.01%
+1,521
New +$201K
HST icon
1114
Host Hotels & Resorts
HST
$16B
$201K 0.01%
+11,795
New +$196K
DOX icon
1115
Amdocs
DOX
$6.22B
$201K 0.01%
2,446
-171
-7% -$14.8K
SHLD icon
1116
Global X Defense Tech ETF
SHLD
$7.67B
$200K 0.01%
+2,849
New +$179K
TLK icon
1117
Telkom Indonesia
TLK
$14.9B
$200K 0.01%
+10,601
New +$196K
HYT icon
1118
BlackRock Corporate High Yield Fund
HYT
$1.37B
$196K 0.01%
20,650
+2,375
+13% +$22.9K
PCG icon
1119
PG&E
PCG
$38.5B
$196K 0.01%
12,964
+1,785
+16% +$26K
AOD
1120
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$191K 0.01%
20,142
– –
OSCR icon
1121
CALL
Oscar Health
OSCR
$8.41B
$189K 0.01%
+10,000
New +$165K
VIV icon
1122
Telefônica Brasil
VIV
$19.2B
$182K 0.01%
14,302
+1,129
+9% +$13.5K
RDY icon
1123
Dr. Reddy's Laboratories
RDY
$10.2B
$179K 0.01%
12,797
+894
+8% +$12.9K
UNG icon
1124
United States Natural Gas Fund
UNG
$455M
$178K 0.01%
+13,654
New +$183K
CVE icon
1125
Cenovus Energy
CVE
$52.1B
$178K 0.01%
+10,453
New +$163K
43 44
45
46 47

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.