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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
CBRE icon
426
CBRE Group
CBRE
$42.7B
$954K 0.03%
5,933
+570
+11% +$89.6K
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$951K 0.03%
16,422
-161
-1% -$9.25K
VPU
428
Vanguard Utilities ETF
VPU
$8.3B
$950K 0.03%
5,135
+310
+6% +$59.5K
DNP icon
429
DNP Select Income Fund
DNP
$4.05B
$950K 0.03%
95,112
+68,787
+261% +$692K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$949K 0.03%
12,243
+246
+2% +$18.9K
AIG icon
431
American International
AIG
$42.4B
$948K 0.03%
11,083
-130
-1% -$10.4K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$948K 0.03%
20,616
+9,217
+81% +$420K
QLTA icon
433
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$945K 0.03%
19,648
-194
-1% -$9.39K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$158B
$944K 0.03%
12,519
+5,094
+69% +$380K
SPG icon
435
Simon Property Group
SPG
$71.9B
$943K 0.03%
5,095
+490
+11% +$89K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.3B
$942K 0.03%
35,567
+14,910
+72% +$400K
ROK icon
437
Rockwell Automation
ROK
$49.2B
$937K 0.03%
2,409
+189
+9% +$71K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$937K 0.03%
1,553
-168
-10% -$101K
STLD icon
439
Steel Dynamics
STLD
$37.5B
$936K 0.03%
5,522
+3,148
+133% +$500K
CVNA icon
440
Carvana
CVNA
$75.1B
$934K 0.03%
11,065
-785
-7% -$58.4K
HCA icon
441
HCA Healthcare
HCA
$88.5B
$932K 0.03%
1,995
+380
+24% +$176K
HIG icon
442
Hartford Financial Services
HIG
$39.6B
$931K 0.03%
6,754
+497
+8% +$65.6K
ICE icon
443
Intercontinental Exchange
ICE
$84.1B
$924K 0.03%
5,702
+272
+5% +$42.6K
IDEV icon
444
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$917K 0.03%
11,115
+3
+0% +$244
XYZ
445
Block Inc
XYZ
$47B
$914K 0.03%
14,037
-1,494
-10% -$103K
CNQ icon
446
Canadian Natural Resources
CNQ
$94.8B
$906K 0.03%
26,778
+2,349
+10% +$76.2K
VEEV icon
447
Veeva Systems
VEEV
$35.4B
$905K 0.03%
4,056
-328
-7% -$87K
NET icon
448
Cloudflare
NET
$101B
$904K 0.03%
4,583
-198
-4% -$41.9K
IYY icon
449
iShares Dow Jones US ETF
IYY
$3.04B
$902K 0.03%
5,440
– –
GBIL icon
450
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$894K 0.03%
8,949
-4,879
-35% -$488K
16 17
18
19 20

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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
Anther Capital Hong Kong $3.83B AUM
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.