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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
LMT icon
201
Lockheed Martin
LMT
$134B
$2.04M 0.07%
4,084
+146
+4% +$66.2K
SO icon
202
Southern Company
SO
$107B
$2.01M 0.07%
21,220
-29,182
-58% -$2.72M
SBUX icon
203
Starbucks
SBUX
$120B
$1.99M 0.06%
23,579
+7,102
+43% +$636K
FCX icon
204
Freeport-McMoran
FCX
$100B
$1.99M 0.06%
50,712
+1,413
+3% +$61.3K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.98M 0.06%
29,148
+400
+1% +$26.4K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97M 0.06%
42,148
+139
+0.3% +$6.18K
APH icon
207
Amphenol
APH
$214B
$1.96M 0.06%
15,870
+3,083
+24% +$338K
LRCX icon
208
Lam Research
LRCX
$391B
$1.96M 0.06%
14,651
+3,925
+37% +$416K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15B
$1.96M 0.06%
66,108
+6,842
+12% +$199K
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.96M 0.06%
29,249
+5,411
+23% +$357K
ECL icon
211
Ecolab
ECL
$79.8B
$1.95M 0.06%
7,127
+395
+6% +$107K
AMGN icon
212
Amgen
AMGN
$218B
$1.93M 0.06%
6,840
+529
+8% +$153K
AMAT icon
213
Applied Materials
AMAT
$430B
$1.91M 0.06%
9,317
+1,406
+18% +$255K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.06%
37,601
+11,651
+45% +$586K
MU icon
215
Micron Technology
MU
$1.04T
$1.89M 0.06%
11,320
+924
+9% +$118K
HDB icon
216
HDFC Bank
HDB
$123B
$1.88M 0.06%
55,055
+5,341
+11% +$197K
DUK icon
217
Duke Energy
DUK
$96B
$1.87M 0.06%
15,086
+992
+7% +$120K
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.86M 0.06%
96,793
+12,386
+15% +$217K
NTES icon
219
NetEase
NTES
$81.8B
$1.84M 0.06%
12,108
+970
+9% +$133K
SHW icon
220
Sherwin-Williams
SHW
$88.9B
$1.82M 0.06%
5,250
+396
+8% +$140K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12.8B
$1.82M 0.06%
115,620
– –
TM icon
222
Toyota
TM
$220B
$1.79M 0.06%
9,360
+1,074
+13% +$202K
COP icon
223
ConocoPhillips
COP
$141B
$1.78M 0.06%
18,865
+5,936
+46% +$561K
WM icon
224
Waste Management
WM
$89.6B
$1.78M 0.06%
8,062
+30
+0.4% +$6.76K
GEV icon
225
GE Vernova
GEV
$276B
$1.78M 0.06%
2,891
+231
+9% +$140K
7 8
9
10 11

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DWM
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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.