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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
MFC icon
376
Manulife Financial
MFC
$74.1B
$1.11M 0.03%
30,675
+3,005
+11% +$102K
BMO icon
377
Bank of Montreal
BMO
$127B
$1.11M 0.03%
8,555
+535
+7% +$67.7K
GDX icon
378
VanEck Gold Miners ETF
GDX
$25.6B
$1.11M 0.03%
12,886
-583
-4% -$46.1K
FDX icon
379
FedEx
FDX
$74.7B
$1.1M 0.03%
3,824
+472
+14% +$124K
WMB icon
380
Williams Companies
WMB
$87.8B
$1.1M 0.03%
18,270
-471
-3% -$28.5K
BST icon
381
BlackRock Science and Technology Trust
BST
$1.68B
$1.1M 0.03%
27,066
+15,401
+132% +$633K
XME icon
382
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.1M 0.03%
10,572
-1,063
-9% -$105K
DAL icon
383
Delta Air Lines
DAL
$60.5B
$1.09M 0.03%
15,777
+10,672
+209% +$667K
ARGX icon
384
argenx
ARGX
$54.8B
$1.09M 0.03%
1,302
+712
+121% +$609K
DELL icon
385
Dell
DELL
$283B
$1.09M 0.03%
8,681
-137
-2% -$19.3K
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.09M 0.03%
14,556
+138
+1% +$10.2K
KB icon
387
KB Financial Group
KB
$42.6B
$1.08M 0.03%
12,538
+508
+4% +$42.8K
DGT icon
388
State Street SPDR Global Dow ETF
DGT
$624M
$1.07M 0.03%
6,415
+344
+6% +$56.8K
SPYI icon
389
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.07M 0.03%
20,333
+222
+1% +$11.7K
TTE icon
390
TotalEnergies
TTE
$191B
$1.07M 0.03%
16,297
-907
-5% -$57.4K
CMG icon
391
Chipotle Mexican Grill
CMG
$42.7B
$1.06M 0.03%
28,687
-693
-2% -$25.1K
FIVA
392
Fidelity International Value Factor ETF
FIVA
$597M
$1.05M 0.03%
+30,649
New +$994K
FFC
393
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.05M 0.03%
63,435
-840
-1% -$14K
WDC icon
394
Western Digital
WDC
$156B
$1.04M 0.03%
6,058
+863
+17% +$131K
DVY icon
395
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.03%
7,362
+4,577
+164% +$647K
BLV icon
396
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.04M 0.03%
14,937
+1,273
+9% +$90.1K
TMUS icon
397
T-Mobile US
TMUS
$193B
$1.04M 0.03%
5,111
-580
-10% -$123K
TT icon
398
Trane Technologies
TT
$105B
$1.03M 0.03%
2,658
+21
+0.8% +$8.69K
PDD icon
399
Pinduoduo
PDD
$129B
$1.03M 0.03%
9,119
+783
+9% +$97.2K
JAVA icon
400
JPMorgan Active Value ETF
JAVA
$7.11B
$1.03M 0.03%
14,403
-891
-6% -$62.5K
14 15
16
17 18

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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.