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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.42M 0.18%
80,344
-345,072
-81% -$22.3M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.39M 0.17%
193,119
+9,635
+5% +$258K
COF icon
103
Capital One
COF
$136B
$5.38M 0.17%
25,311
+14,926
+144% +$3.27M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5.11M 0.17%
11,021
+239
+2% +$108K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.9B
$4.98M 0.16%
13,639
+23
+0.2% +$8.1K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.93M 0.16%
108,379
-15,818
-13% -$695K
BABA icon
107
Alibaba
BABA
$309B
$4.9M 0.16%
27,389
+2,851
+12% +$374K
HSBC icon
108
HSBC
HSBC
$350B
$4.86M 0.16%
68,535
+8,114
+13% +$528K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.84M 0.16%
34,334
-4,622
-12% -$612K
BA icon
110
Boeing
BA
$188B
$4.76M 0.15%
22,031
+3,090
+16% +$697K
PG icon
111
Procter & Gamble
PG
$338B
$4.67M 0.15%
30,403
+2,469
+9% +$386K
HD icon
112
Home Depot
HD
$351B
$4.65M 0.15%
11,478
+1,976
+21% +$777K
SHOP icon
113
Shopify
SHOP
$189B
$4.55M 0.15%
30,617
+2,118
+7% +$287K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.6B
$4.51M 0.15%
78,994
+11,806
+18% +$661K
BNY
115
Bank of New York Mellon
BNY
$108B
$4.48M 0.14%
41,129
-1,575
-4% -$161K
VGT icon
116
Vanguard Information Technology ETF
VGT
$148B
$4.47M 0.14%
47,912
+8,672
+22% +$758K
ABBV icon
117
AbbVie
ABBV
$435B
$4.35M 0.14%
18,807
+3,853
+26% +$785K
GILD icon
118
Gilead Sciences
GILD
$162B
$4.33M 0.14%
38,995
+2,799
+8% +$318K
UBER icon
119
Uber
UBER
$138B
$4.25M 0.14%
43,411
+3,605
+9% +$337K
CRM icon
120
Salesforce
CRM
$157B
$4.18M 0.14%
17,646
-1,616
-8% -$408K
MMM icon
121
3M
MMM
$94B
$4.14M 0.13%
26,661
+29
+0.1% +$4.47K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.14M 0.13%
34,608
+3,466
+11% +$412K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.04M 0.13%
18,730
+3,144
+20% +$660K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.01M 0.13%
76,801
+56,914
+286% +$2.94M
PANW icon
125
Palo Alto Networks
PANW
$296B
$3.94M 0.13%
19,333
+1,203
+7% +$230K
3 4
5
6 7

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DWM
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AP
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TFM
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TCIM
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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.