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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
JKHY icon
1201
Jack Henry & Associates
JKHY
$11.1B
– –
-1,323
Closed -$238K
JMIA
1202
Jumia Technologies
JMIA
$767M
– –
-24,266
Closed -$97.5K
JMOM icon
1203
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-11,698
Closed -$752K
JMUB icon
1204
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-9,355
Closed -$464K
JNPR
1205
DELISTED
Juniper Networks
JNPR
– –
-6,378
Closed -$255K
JPC icon
1206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,910
Closed -$104K
JPIB icon
1207
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-9,825
Closed -$478K
JSI icon
1208
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-5,981
Closed -$315K
KBWB icon
1209
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-4,185
Closed -$300K
KDP icon
1210
Keurig Dr Pepper
KDP
$40.8B
– –
-9,860
Closed -$326K
KMX icon
1211
CALL
CarMax
KMX
$8.26B
– –
-2,500
Closed -$168K
KMX icon
1212
CarMax
KMX
$8.26B
– –
-2,282
Closed -$153K
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.51B
– –
-498
Closed -$241K
KORP icon
1214
American Century Diversified Corporate Bond ETF
KORP
$883M
– –
-6,273
Closed -$295K
LKQ icon
1215
LKQ Corp
LKQ
$6.29B
– –
-5,758
Closed -$213K
MAG
1216
DELISTED
MAG Silver
MAG
– –
-20,534
Closed -$434K
MGV icon
1217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-6,073
Closed -$797K
MKC icon
1218
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,703
Closed -$205K
MKTX icon
1219
MarketAxess Holdings
MKTX
$5.72B
– –
-1,027
Closed -$229K
MORN icon
1220
Morningstar
MORN
$7.53B
– –
-916
Closed -$288K
OBDC icon
1221
Blue Owl Capital
OBDC
$5.74B
– –
-10,198
Closed -$146K
ODFL icon
1222
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,664
Closed -$270K
OTIS icon
1223
Otis Worldwide
OTIS
$28.2B
– –
-2,288
Closed -$227K
PFIX icon
1224
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-13,333
Closed -$705K
PHT
1225
DELISTED
Pioneer High Income Fund
PHT
– –
-39,585
Closed -$320K
47 48
49
50 51

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HFCIX
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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.