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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
FFA
551
First Trust Enhanced Equity Income Fund
FFA
$468M
$687K 0.02%
31,217
+1,293
+4% +$27.9K
KEY icon
552
KeyCorp
KEY
$24.4B
$686K 0.02%
33,254
+3,011
+10% +$56.1K
SNOW icon
553
Snowflake
SNOW
$114B
$686K 0.02%
3,128
+664
+27% +$162K
D icon
554
Dominion Energy
D
$59.5B
$686K 0.02%
11,710
+245
+2% +$14.8K
ZM icon
555
Zoom
ZM
$30.6B
$685K 0.02%
7,940
+725
+10% +$61K
ENFR icon
556
Alerian Energy Infrastructure ETF
ENFR
$507M
$683K 0.02%
21,712
+996
+5% +$30.9K
DFAS icon
557
Dimensional US Small Cap ETF
DFAS
$15.8B
$680K 0.02%
9,761
+1,633
+20% +$113K
TDF
558
Templeton Dragon Fund
TDF
$279M
$679K 0.02%
60,336
+2,241
+4% +$25.5K
WPC icon
559
W.P. Carey
WPC
$16.4B
$678K 0.02%
10,527
+292
+3% +$19.4K
JLL icon
560
Jones Lang LaSalle
JLL
$16.7B
$676K 0.02%
2,008
+404
+25% +$127K
GWW icon
561
W.W. Grainger
GWW
$60.3B
$674K 0.02%
668
+73
+12% +$70.8K
RELX icon
562
RELX
RELX
$62.1B
$672K 0.02%
16,633
-7,945
-32% -$339K
CBOE icon
563
Cboe Global Markets
CBOE
$29.9B
$672K 0.02%
2,678
+773
+41% +$192K
CTVA icon
564
Corteva
CTVA
$51.5B
$671K 0.02%
10,014
-274
-3% -$17.7K
APO icon
565
Apollo Global Management
APO
$73.6B
$670K 0.02%
4,626
+372
+9% +$49.4K
ALL icon
566
Allstate
ALL
$67.7B
$669K 0.02%
3,216
+50
+2% +$10.2K
L icon
567
Loews
L
$23.6B
$669K 0.02%
6,352
+381
+6% +$39.3K
OUSA icon
568
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$667K 0.02%
11,552
+391
+4% +$22.2K
PNR icon
569
Pentair
PNR
$11B
$664K 0.02%
6,378
+427
+7% +$45.6K
TEI
570
Templeton Emerging Markets Income Fund
TEI
$320M
$662K 0.02%
+102,601
New +$654K
INSW icon
571
International Seaways
INSW
$4.55B
$661K 0.02%
13,608
+129
+1% +$6.38K
IGLD icon
572
FT Vest Gold Strategy Target Income ETF
IGLD
$532M
$659K 0.02%
26,363
-1,519
-5% -$37.9K
ALB icon
573
Albemarle
ALB
$15.4B
$659K 0.02%
4,661
-1,916
-29% -$217K
LGLV icon
574
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$656K 0.02%
3,737
-11
-0.3% -$1.93K
MLI icon
575
Mueller Industries
MLI
$15.2B
$655K 0.02%
11,418
+1,008
+10% +$54.2K
21 22
23
24 25

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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.