We are live on ! Find out more
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
AXON
176
Axon Enterprise
AXON
$49B
$2.41M 0.08%
3,364
+79
+2% +$59.9K
LIN icon
177
Linde
LIN
$226B
$2.4M 0.08%
5,063
+798
+19% +$378K
MCD icon
178
McDonald's
MCD
$194B
$2.4M 0.08%
7,911
+830
+12% +$253K
MRVL icon
179
Marvell Technology
MRVL
$192B
$2.37M 0.08%
28,220
+6,935
+33% +$510K
SAN icon
180
Banco Santander
SAN
$209B
$2.37M 0.08%
225,879
+31,751
+16% +$296K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
$2.36M 0.08%
50,296
+6,593
+15% +$319K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.29M 0.07%
12,047
+3,697
+44% +$689K
LOW icon
183
Lowe's Companies
LOW
$123B
$2.28M 0.07%
9,075
+1,359
+18% +$334K
IBTF
184
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.27M 0.07%
97,157
-9,537
-9% -$223K
BCS icon
185
Barclays
BCS
$96.1B
$2.25M 0.07%
108,786
+4,415
+4% +$87.4K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.24M 0.07%
51,735
+13,087
+34% +$563K
BTI icon
187
British American Tobacco
BTI
$128B
$2.23M 0.07%
42,033
+1,198
+3% +$65K
TJX icon
188
TJX Companies
TJX
$176B
$2.21M 0.07%
15,282
+2,135
+16% +$284K
FCAL icon
189
First Trust California Municipal High income ETF
FCAL
$220M
$2.2M 0.07%
45,065
-3,587
-7% -$172K
UL icon
190
Unilever
UL
$139B
$2.18M 0.07%
32,725
+490
+2% +$33.8K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.18M 0.07%
19,727
+1,446
+8% +$159K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.18M 0.07%
14,958
-2,582
-15% -$362K
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.07%
4,488
+530
+13% +$247K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.16M 0.07%
14,839
+520
+4% +$72.8K
FENI icon
195
Fidelity Enhanced International ETF
FENI
$11.1B
$2.14M 0.07%
60,736
-496
-0.8% -$16.9K
TRT
196
Trio-Tech International
TRT
$111M
$2.13M 0.07%
719,000
– –
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$2.08M 0.07%
4,657
-363
-7% -$174K
BLK icon
198
Blackrock
BLK
$175B
$2.07M 0.07%
1,776
-409
-19% -$457K
KLAC icon
199
KLA
KLAC
$253B
$2.07M 0.07%
19,200
+3,660
+24% +$341K
BSJR icon
200
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.06M 0.07%
90,382
+19,943
+28% +$453K
6 7
8
9 10

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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.