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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$28.4M 0.83%
369,300
+113,121
+44% +$8.66M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1M 0.8%
271,627
+2,524
+0.9% +$253K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$27M 0.79%
80,576
+1,772
+2% +$589K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.7M 0.78%
573,997
+53,413
+10% +$2.5M
IYW icon
30
iShares US Technology ETF
IYW
$24.1B
$26.7M 0.78%
133,646
-1,375
-1% -$275K
JPM icon
31
JPMorgan Chase
JPM
$936B
$25.7M 0.75%
79,859
+8,749
+12% +$2.71M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$24.4M 0.72%
127,779
-7,421
-5% -$1.4M
TSLA icon
33
Tesla
TSLA
$1.26T
$22.8M 0.67%
50,757
+9,073
+22% +$4.02M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$20.5M 0.6%
+30,000
New +$20.3M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$1B
$19.3M 0.57%
277,809
+13,825
+5% +$950K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.7M 0.55%
209,568
+3,526
+2% +$312K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$18.5M 0.54%
367,123
+33,931
+10% +$1.71M
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.55B
$17.8M 0.52%
337,560
+29,497
+10% +$1.56M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.5M 0.51%
290,230
+10,649
+4% +$626K
QQQ icon
40
Invesco QQQ Trust
QQQ
$468B
$17.4M 0.51%
28,243
-3,951
-12% -$2.42M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.8B
$17.3M 0.51%
657,681
+19,540
+3% +$509K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.8B
$17.2M 0.5%
713,934
+8,852
+1% +$210K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$17.1M 0.5%
25,110
-3,880
-13% -$2.62M
THLV icon
44
THOR Low Volatility ETF
THLV
$56.5M
$15.9M 0.47%
533,528
+30,338
+6% +$912K
CSRE
45
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$15.3M 0.45%
+601,549
New +$15.5M
PLTR icon
46
Palantir
PLTR
$300B
$15.2M 0.44%
85,317
+1,425
+2% +$258K
DMBS icon
47
DoubleLine Mortgage ETF
DMBS
$696M
$13.6M 0.4%
272,928
+255,512
+1,467% +$12.7M
TSM icon
48
TSMC
TSM
$2.08T
$13.2M 0.39%
43,507
+4,500
+12% +$1.32M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.3M 0.36%
228,037
+737
+0.3% +$39.8K
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$12.3M 0.36%
59,221
+6,616
+13% +$1.31M
1
2
3 4 5

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FEG
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AIP
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
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FNBOO
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PCM
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RPGK
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HIMC
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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.