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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
CIG icon
1151
CEMIG Preferred Shares
CIG
$6.01B
$83K ﹤0.01%
39,333
+6,300
+19% +$12.4K
ECL icon
1152
PUT
Ecolab
ECL
$79.9B
$82.2K ﹤0.01%
300
– –
TCPC icon
1153
BlackRock TCP Capital
TCPC
$345M
$81.5K ﹤0.01%
13,151
– –
UGP icon
1154
Ultrapar
UGP
$6.54B
$78.3K ﹤0.01%
19,086
+140
+0.7% +$476
WIT icon
1155
Wipro
WIT
$20B
$77.2K ﹤0.01%
29,360
-9,913
-25% -$27.9K
NRO
1156
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$65.2K ﹤0.01%
20,200
– –
UL icon
1157
PUT
Unilever
UL
$136B
$65.2K ﹤0.01%
978
– –
AWP
1158
abrdn Global Premier Properties Fund
AWP
$367M
$61.5K ﹤0.01%
5,167
– –
MSFT icon
1159
PUT
Microsoft
MSFT
$3.71T
$51.8K ﹤0.01%
100
– –
BRK.B icon
1160
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.3K ﹤0.01%
100
– –
SMCI icon
1161
CALL
Super Micro Computer
SMCI
$20.1B
$47.9K ﹤0.01%
+1,000
New +$47.7K
BBDO icon
1162
Banco Bradesco
BBDO
$34.3B
$34.6K ﹤0.01%
+11,794
New +$31.2K
INTC icon
1163
CALL
Intel
INTC
$513B
$33.5K ﹤0.01%
+1,000
New +$24.2K
CTSO icon
1164
Cytosorbents Corp
CTSO
$22.6M
$25.6K ﹤0.01%
27,443
– –
IBRX icon
1165
ImmunityBio
IBRX
$8.1B
$24.6K ﹤0.01%
10,005
-39
-0.4% -$100
AG icon
1166
First Majestic Silver
AG
$9.07B
– –
-51,621
Closed -$427K
ALRM icon
1167
Alarm.com
ALRM
$2.85B
– –
-3,566
Closed -$202K
ALSN icon
1168
Allison Transmission
ALSN
$9.82B
– –
-2,450
Closed -$233K
ANSS
1169
DELISTED
Ansys
ANSS
– –
-677
Closed -$238K
BCH icon
1170
Banco de Chile
BCH
$20.9B
– –
-6,595
Closed -$201K
BCI icon
1171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-13,801
Closed -$287K
BIIB icon
1172
Biogen
BIIB
$30.7B
– –
-1,800
Closed -$226K
BMRN icon
1173
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-5,400
Closed -$297K
BRBR icon
1174
BellRing Brands
BRBR
$1.34B
– –
-4,709
Closed -$273K
BYLD icon
1175
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-9,244
Closed -$209K
45 46
47
48 49

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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
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.