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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
JIRE icon
576
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$655K 0.02%
8,751
-3,611
-29% -$269K
ORA icon
577
Ormat Technologies
ORA
$6.69B
$650K 0.02%
+5,888
New +$644K
FERG icon
578
Ferguson
FERG
$50B
$650K 0.02%
2,919
+338
+13% +$80.8K
FREL icon
579
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$649K 0.02%
+24,138
New +$659K
JD icon
580
JD.com
JD
$44.5B
$649K 0.02%
22,612
+567
+3% +$17.7K
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$10.7B
$646K 0.02%
5,005
– –
GPC icon
582
Genuine Parts
GPC
$18.6B
$646K 0.02%
5,254
+2,723
+108% +$352K
BRO icon
583
Brown & Brown
BRO
$24B
$646K 0.02%
8,101
-2,429
-23% -$203K
RL icon
584
Ralph Lauren
RL
$23.7B
$645K 0.02%
1,825
+139
+8% +$47.4K
NBXG
585
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$641K 0.02%
44,386
+2,230
+5% +$32.9K
VSGX icon
586
Vanguard ESG International Stock ETF
VSGX
$6.72B
$641K 0.02%
8,947
-338
-4% -$23.8K
RIVN icon
587
Rivian
RIVN
$23.3B
$636K 0.02%
32,284
+5,620
+21% +$89.2K
UTG icon
588
Reaves Utility Income Fund
UTG
$3.62B
$634K 0.02%
17,343
+822
+5% +$31.3K
YUMC icon
589
Yum China
YUMC
$16.3B
$634K 0.02%
13,277
+2,775
+26% +$127K
WCN
590
Waste Connections
WCN
$42.3B
$632K 0.02%
3,605
-761
-17% -$132K
NI icon
591
NiSource
NI
$20.6B
$628K 0.02%
15,045
+535
+4% +$22.9K
SLQD icon
592
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$627K 0.02%
12,365
+4
+0% +$203
NTAP icon
593
NetApp
NTAP
$37.2B
$626K 0.02%
5,842
+686
+13% +$78.3K
NLY icon
594
Annaly Capital Management
NLY
$17.4B
$624K 0.02%
27,926
+9,882
+55% +$215K
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$623K 0.02%
9,566
+2,406
+34% +$147K
YUM icon
596
Yum! Brands
YUM
$41.3B
$623K 0.02%
4,115
+350
+9% +$51.8K
DGX icon
597
Quest Diagnostics
DGX
$26.3B
$622K 0.02%
3,582
+2,254
+170% +$410K
EWX icon
598
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$621K 0.02%
9,461
-187
-2% -$12.4K
DFAE icon
599
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$620K 0.02%
19,044
+8,415
+79% +$271K
USFD icon
600
US Foods
USFD
$23.8B
$616K 0.02%
8,176
+993
+14% +$74.6K
22 23
24
25 26

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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.