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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
AU icon
301
AngloGold Ashanti
AU
$44.3B
$1.48M 0.04%
17,386
+741
+4% +$57.8K
GD icon
302
General Dynamics
GD
$105B
$1.48M 0.04%
4,391
+932
+27% +$318K
FBND icon
303
Fidelity Total Bond ETF
FBND
$27.2B
$1.47M 0.04%
32,018
+1,756
+6% +$81.5K
BSX icon
304
Boston Scientific
BSX
$71.4B
$1.47M 0.04%
15,423
+1,978
+15% +$194K
DCRE icon
305
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.47M 0.04%
28,230
+2,874
+11% +$150K
PWZ icon
306
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.46M 0.04%
60,539
+128
+0.2% +$3.1K
GM icon
307
General Motors
GM
$76.3B
$1.46M 0.04%
17,946
+2,437
+16% +$172K
MFG icon
308
Mizuho Financial
MFG
$130B
$1.45M 0.04%
198,660
+27,362
+16% +$187K
ACN icon
309
Accenture
ACN
$105B
$1.45M 0.04%
5,388
+2,343
+77% +$595K
CB icon
310
Chubb
CB
$137B
$1.45M 0.04%
4,631
+10
+0.2% +$2.92K
SCCO icon
311
Southern Copper
SCCO
$161B
$1.43M 0.04%
10,156
+21
+0.2% +$2.78K
GFI icon
312
Gold Fields
GFI
$33.4B
$1.42M 0.04%
32,561
+1,349
+4% +$56.4K
BXMX
313
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41M 0.04%
95,651
+14,672
+18% +$211K
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.4M 0.04%
14,704
+2,596
+21% +$245K
BN icon
315
Brookfield
BN
$108B
$1.4M 0.04%
30,461
+2,504
+9% +$114K
APD icon
316
Air Products & Chemicals
APD
$66.8B
$1.38M 0.04%
5,571
+2,932
+111% +$743K
HON icon
317
Honeywell
HON
$76.3B
$1.37M 0.04%
7,041
-158
-2% -$30.9K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.37M 0.04%
4,243
+1,640
+63% +$533K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.37M 0.04%
50,919
+11,398
+29% +$304K
MMM icon
320
3M
MMM
$93.2B
$1.36M 0.04%
8,521
-18,140
-68% -$2.97M
SPD icon
321
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1.36M 0.04%
34,559
-8,132
-19% -$321K
ITW icon
322
Illinois Tool Works
ITW
$84.8B
$1.35M 0.04%
5,487
-46
-0.8% -$11.5K
PLD icon
323
Prologis
PLD
$130B
$1.34M 0.04%
10,519
+3,124
+42% +$389K
ADI icon
324
Analog Devices
ADI
$184B
$1.34M 0.04%
4,928
+997
+25% +$250K
EMR icon
325
Emerson Electric
EMR
$87.5B
$1.33M 0.04%
10,050
+564
+6% +$74.8K
11 12
13
14 15

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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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.