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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
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$223B
$1.9M 0.06%
31,493
+4,987
+19% +$283K
PEP icon
252
PepsiCo
PEP
$189B
$1.9M 0.06%
13,222
+3,065
+30% +$450K
ECL icon
253
Ecolab
ECL
$79.8B
$1.89M 0.06%
7,185
+58
+0.8% +$15.4K
CRWD icon
254
CrowdStrike
CRWD
$211B
$1.88M 0.06%
16,000
+3,120
+24% +$397K
DE icon
255
Deere & Co
DE
$166B
$1.87M 0.05%
4,017
+267
+7% +$125K
GSK icon
256
GSK
GSK
$104B
$1.86M 0.05%
37,986
+11,502
+43% +$536K
ADBE icon
257
Adobe
ADBE
$103B
$1.81M 0.05%
5,181
+1,779
+52% +$605K
AXON
258
Axon Enterprise
AXON
$42.1B
$1.79M 0.05%
3,148
-216
-6% -$134K
LIN icon
259
Linde
LIN
$226B
$1.78M 0.05%
4,167
-896
-18% -$384K
PFE icon
260
Pfizer
PFE
$149B
$1.76M 0.05%
70,555
+18,483
+35% +$466K
BSJS icon
261
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.74M 0.05%
78,899
+37,673
+91% +$829K
MCHP icon
262
Microchip Technology
MCHP
$40.4B
$1.72M 0.05%
26,941
+21,260
+374% +$1.31M
AEM icon
263
Agnico Eagle Mines
AEM
$85B
$1.7M 0.05%
10,055
+5
+0% +$840
WELL icon
264
Welltower
WELL
$170B
$1.69M 0.05%
9,132
+2,122
+30% +$396K
SHW icon
265
Sherwin-Williams
SHW
$88.2B
$1.69M 0.05%
5,227
-23
-0.4% -$7.69K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.67M 0.05%
11,636
+8
+0.1% +$1.14K
CL icon
267
Colgate-Palmolive
CL
$74.1B
$1.65M 0.05%
20,928
+13,409
+178% +$1.05M
HWM icon
268
Howmet Aerospace
HWM
$116B
$1.64M 0.05%
8,013
+181
+2% +$36K
ING icon
269
ING
ING
$102B
$1.63M 0.05%
58,377
+5,815
+11% +$150K
CMI icon
270
Cummins
CMI
$88.7B
$1.61M 0.05%
3,160
+503
+19% +$235K
DHI icon
271
D.R. Horton
DHI
$40.8B
$1.61M 0.05%
11,189
+1,704
+18% +$259K
CEG icon
272
Constellation Energy
CEG
$93.2B
$1.6M 0.05%
4,542
+1,141
+34% +$415K
TEL icon
273
TE Connectivity
TEL
$62.3B
$1.6M 0.05%
7,042
+4,321
+159% +$999K
COP icon
274
ConocoPhillips
COP
$142B
$1.6M 0.05%
17,098
-1,767
-9% -$160K
IBKR icon
275
Interactive Brokers
IBKR
$38.8B
$1.6M 0.05%
24,845
-616
-2% -$41.2K
9 10
11
12 13

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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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
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% 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 $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.