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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
DIS icon
126
Walt Disney
DIS
$177B
$3.85M 0.12%
33,626
+3,774
+13% +$444K
BSJQ icon
127
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$3.8M 0.12%
162,154
+23,190
+17% +$542K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.78M 0.12%
41,202
+3,080
+8% +$282K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.68M 0.12%
44,419
+3,500
+9% +$289K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.68M 0.12%
55,900
-5,285
-9% -$330K
AFRM icon
131
Affirm
AFRM
$26.3B
$3.63M 0.12%
49,660
-4,968
-9% -$378K
GE icon
132
GE Aerospace
GE
$396B
$3.59M 0.12%
11,935
+1,186
+11% +$324K
C icon
133
Citigroup
C
$231B
$3.53M 0.11%
34,815
+4,295
+14% +$408K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.52M 0.11%
83,654
+4,583
+6% +$192K
WFC icon
135
Wells Fargo
WFC
$270B
$3.49M 0.11%
41,586
+4,189
+11% +$340K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.47M 0.11%
24,372
+1,225
+5% +$170K
MELI icon
137
Mercado Libre
MELI
$97.5B
$3.47M 0.11%
1,485
-34
-2% -$81.6K
INSM icon
138
Insmed
INSM
$21.5B
$3.42M 0.11%
23,739
+644
+3% +$78.9K
RTX icon
139
RTX Corp
RTX
$300B
$3.4M 0.11%
20,343
+2,387
+13% +$371K
MRK icon
140
Merck
MRK
$317B
$3.29M 0.11%
39,183
+6,069
+18% +$500K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.28M 0.11%
56,364
-5,841
-9% -$333K
ABT icon
142
Abbott
ABT
$183B
$3.26M 0.11%
24,305
+1,205
+5% +$158K
MS icon
143
Morgan Stanley
MS
$343B
$3.23M 0.1%
20,294
+750
+4% +$111K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.19M 0.1%
29,890
+8,282
+38% +$884K
SONY icon
145
Sony
SONY
$132B
$3.17M 0.1%
109,957
+9,169
+9% +$247K
ASML icon
146
ASML
ASML
$645B
$3.16M 0.1%
3,268
+542
+20% +$426K
BX icon
147
Blackstone
BX
$109B
$3.14M 0.1%
18,390
+1,438
+8% +$246K
SAP icon
148
SAP
SAP
$228B
$3.11M 0.1%
11,655
-1,462
-11% -$411K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.08M 0.1%
83,592
– –
UNH icon
150
UnitedHealth
UNH
$375B
$3.04M 0.1%
8,817
+1,706
+24% +$516K
4 5
6
7 8

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TRCT
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DWM
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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.