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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$98.5M 3.19%
387,010
+24,265
+7% +$5.48M
COIN icon
2
Coinbase
COIN
$41.7B
$98.4M 3.18%
291,708
-21,544
-7% -$7.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$90.4M 2.92%
135,005
+18,866
+16% +$12.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.5M 2.35%
1,210,734
+140,225
+13% +$8.17M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$70.4M 2.28%
1,960,755
+189,049
+11% +$6.62M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$67.9M 2.2%
2,128,290
+296,519
+16% +$9.04M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60.9M 1.97%
2,090,688
+209,251
+11% +$5.95M
HOOD icon
8
Robinhood
HOOD
$85.2B
$60.5M 1.96%
422,636
+655
+0.2% +$71.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$58.3M 1.88%
112,563
+8,320
+8% +$4.24M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$58.1M 1.88%
311,174
+45,313
+17% +$7.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$55.6M 1.8%
75,703
+6,328
+9% +$4.71M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.52B
$55.4M 1.79%
801,315
+69,481
+9% +$4.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$52.8M 1.71%
216,691
+23,581
+12% +$4.96M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$49.3M 1.59%
662,843
+148,329
+29% +$10.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$49.2M 1.59%
80,283
-2,513
-3% -$1.48M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.6M 1.51%
860,721
+40,805
+5% +$2.1M
AMZN icon
17
Amazon
AMZN
$2.5T
$39.1M 1.27%
178,225
+17,253
+11% +$3.91M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$38.6M 1.25%
482,520
+69,558
+17% +$5.32M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$38.5M 1.24%
151,295
+13,703
+10% +$3.4M
NFLT icon
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$36.2M 1.17%
1,571,181
+175,945
+13% +$4.03M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 1.04%
132,760
+10,017
+8% +$2.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 1.03%
63,319
+15,422
+32% +$7.47M
OKLO
23
Oklo
OKLO
$7B
$30.1M 0.97%
269,823
-592,058
-69% -$46.4M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 0.87%
269,103
+46,940
+21% +$4.66M
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$26.4M 0.85%
135,021
+13,045
+11% +$2.39M
1
2 3 4 5

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FEG
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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MWM
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BCI
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
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RPGK
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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.