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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
SPOT icon
351
Spotify
SPOT
$98.3B
$1.23M 0.04%
2,120
-110
-5% -$68.8K
BNDI icon
352
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$1.22M 0.04%
25,700
+13,801
+116% +$660K
PGR icon
353
Progressive
PGR
$124B
$1.22M 0.04%
5,368
-339
-6% -$76.6K
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.22M 0.04%
14,141
+17
+0.1% +$1.45K
IDXX icon
355
Idexx Laboratories
IDXX
$46.3B
$1.22M 0.04%
1,802
+616
+52% +$420K
DASH icon
356
DoorDash
DASH
$93.1B
$1.22M 0.04%
5,377
-663
-11% -$156K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.2M 0.04%
12,426
-808
-6% -$77.7K
DDOG icon
358
Datadog
DDOG
$86B
$1.19M 0.03%
8,716
+1,284
+17% +$203K
NKE icon
359
Nike
NKE
$62.5B
$1.18M 0.03%
18,507
-2,224
-11% -$145K
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.18M 0.03%
13,096
+1,537
+13% +$134K
TPR icon
361
Tapestry
TPR
$32.8B
$1.18M 0.03%
9,223
+636
+7% +$72.7K
RDVI icon
362
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.18M 0.03%
44,804
+2,612
+6% +$67.6K
WPM icon
363
Wheaton Precious Metals
WPM
$61.2B
$1.17M 0.03%
9,954
+23
+0.2% +$2.46K
GOEX icon
364
Global X Gold Explorers ETF NEW
GOEX
$128M
$1.17M 0.03%
14,465
-2,553
-15% -$187K
JCI icon
365
Johnson Controls International
JCI
$93.3B
$1.16M 0.03%
9,727
+443
+5% +$50.9K
FAST icon
366
Fastenal
FAST
$58.7B
$1.16M 0.03%
29,016
-241
-0.8% -$10.1K
AKRE
367
Akre Focus ETF
AKRE
$5.38B
$1.16M 0.03%
+17,720
New +$1.15M
FTLS icon
368
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.16M 0.03%
16,317
-126,202
-89% -$8.91M
MPC icon
369
Marathon Petroleum
MPC
$81.9B
$1.15M 0.03%
7,041
-82
-1% -$15.3K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.13M 0.03%
13,266
+137
+1% +$11.3K
MNST icon
371
Monster Beverage
MNST
$91.5B
$1.13M 0.03%
14,752
+2,008
+16% +$144K
NU icon
372
Nu Holdings
NU
$68.7B
$1.13M 0.03%
67,241
+11,272
+20% +$181K
NGG icon
373
National Grid
NGG
$81.5B
$1.12M 0.03%
14,514
+1,731
+14% +$130K
TWLO icon
374
Twilio
TWLO
$36.3B
$1.12M 0.03%
7,861
+716
+10% +$88.7K
BSJT icon
375
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.11M 0.03%
51,835
+19,308
+59% +$415K
13 14
15
16 17

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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
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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.