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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
FLEX icon
476
Flex
FLEX
$44.8B
$825K 0.02%
13,653
+409
+3% +$25.3K
KGC icon
477
Kinross Gold
KGC
$32.8B
$824K 0.02%
29,246
-2,449
-8% -$63.6K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$820K 0.02%
19,209
+1,109
+6% +$49.1K
MSCI icon
479
MSCI
MSCI
$40.9B
$819K 0.02%
1,427
-49
-3% -$27.5K
ORLY icon
480
O'Reilly Automotive
ORLY
$76.3B
$816K 0.02%
8,944
+18
+0.2% +$1.76K
EBAY icon
481
eBay
EBAY
$49.8B
$815K 0.02%
9,359
-164
-2% -$14.2K
CGXU icon
482
Capital Group International Focus Equity ETF
CGXU
$6.49B
$810K 0.02%
27,418
+508
+2% +$15.3K
SNY icon
483
Sanofi
SNY
$104B
$808K 0.02%
16,680
+2,234
+15% +$111K
URI icon
484
United Rentals
URI
$72.4B
$808K 0.02%
998
-45
-4% -$39.1K
VRT icon
485
Vertiv
VRT
$105B
$807K 0.02%
4,983
+796
+19% +$138K
BAM icon
486
Brookfield Asset Management
BAM
$83.8B
$802K 0.02%
15,316
-953
-6% -$51.2K
HYDB icon
487
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$802K 0.02%
16,939
-202,911
-92% -$9.61M
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$802K 0.02%
10,298
+573
+6% +$44.8K
CMCSA icon
489
Comcast
CMCSA
$90B
$799K 0.02%
26,725
-28
-0.1% -$799
TYL icon
490
Tyler Technologies
TYL
$12.8B
$798K 0.02%
1,758
-141
-7% -$67.2K
SMH icon
491
VanEck Semiconductor ETF
SMH
$73.2B
$797K 0.02%
2,214
-99
-4% -$34.7K
EAGG icon
492
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$794K 0.02%
16,586
-920
-5% -$44.2K
COHR icon
493
Coherent
COHR
$74.2B
$791K 0.02%
4,288
+403
+10% +$60.3K
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$791K 0.02%
8,337
+3,876
+87% +$368K
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$787K 0.02%
13,756
-1,456
-10% -$83.1K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$785K 0.02%
17,780
+8,410
+90% +$371K
SANM icon
497
Sanmina
SANM
$10.9B
$780K 0.02%
5,199
-1
-0% -$148
CIEN icon
498
Ciena
CIEN
$58.4B
$780K 0.02%
3,333
-76
-2% -$14.7K
FIX icon
499
Comfort Systems
FIX
$59.6B
$778K 0.02%
834
+109
+15% +$101K
LAMR icon
500
Lamar Advertising Co
LAMR
$16.3B
$777K 0.02%
+6,139
New +$768K
18 19
20
21 22

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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.