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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
KO icon
151
Coca-Cola
KO
$373B
$3.03M 0.1%
45,697
+2,126
+5% +$146K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$3.02M 0.1%
32,991
+2,024
+7% +$184K
NVS icon
153
Novartis
NVS
$293B
$2.99M 0.1%
23,339
+2,699
+13% +$329K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.99M 0.1%
26,264
+3,379
+15% +$377K
RY icon
155
Royal Bank of Canada
RY
$293B
$2.92M 0.09%
19,817
+2,475
+14% +$341K
NEE icon
156
NextEra Energy
NEE
$178B
$2.88M 0.09%
38,168
+5,110
+15% +$373K
AXP icon
157
American Express
AXP
$235B
$2.87M 0.09%
8,652
+2,015
+30% +$641K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.87M 0.09%
28,994
-1,203
-4% -$117K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.09%
111,185
+13,759
+14% +$344K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.71M 0.09%
34,562
-7,596
-18% -$573K
SHEL icon
161
Shell
SHEL
$244B
$2.68M 0.09%
37,445
+7,865
+27% +$566K
ANET icon
162
Arista Networks
ANET
$252B
$2.61M 0.08%
17,927
+2,395
+15% +$308K
INTU icon
163
Intuit
INTU
$88.5B
$2.61M 0.08%
3,818
+194
+5% +$140K
UNP icon
164
Union Pacific
UNP
$175B
$2.6M 0.08%
11,001
+688
+7% +$155K
GLD icon
165
SPDR Gold Trust
GLD
$137B
$2.58M 0.08%
7,269
-70
-1% -$22.3K
NOW icon
166
ServiceNow
NOW
$121B
$2.58M 0.08%
14,020
+455
+3% +$85K
AZN icon
167
AstraZeneca
AZN
$250B
$2.53M 0.08%
16,464
+4,507
+38% +$682K
VZ icon
168
Verizon
VZ
$190B
$2.52M 0.08%
57,439
+8,072
+16% +$349K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.51M 0.08%
58,654
+178
+0.3% +$7.38K
CSCO icon
170
Cisco
CSCO
$483B
$2.49M 0.08%
36,409
+4,357
+14% +$297K
ETN icon
171
Eaton
ETN
$174B
$2.48M 0.08%
6,639
+381
+6% +$139K
ENB icon
172
Enbridge
ENB
$114B
$2.47M 0.08%
49,006
+4,162
+9% +$196K
PM icon
173
Philip Morris
PM
$295B
$2.47M 0.08%
15,236
-393
-3% -$66.1K
APP icon
174
Applovin
APP
$141B
$2.46M 0.08%
3,430
+399
+13% +$184K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$253B
$2.44M 0.08%
152,843
+27,223
+22% +$403K
5 6
7
8 9

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DWM
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TFM
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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.