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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
EVRG icon
601
Evergy
EVRG
$19.3B
$614K 0.02%
8,472
+498
+6% +$37.8K
OEF icon
602
iShares S&P 100 ETF
OEF
$20.5B
$613K 0.02%
1,788
-135
-7% -$45.9K
UGP icon
603
Ultrapar
UGP
$6.56B
$608K 0.02%
161,337
+142,251
+745% +$563K
EWBC icon
604
East-West Bancorp
EWBC
$18.1B
$607K 0.02%
5,397
+616
+13% +$65.4K
AVAV icon
605
AeroVironment
AVAV
$8.96B
$606K 0.02%
2,506
+1,747
+230% +$549K
SDY icon
606
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$606K 0.02%
4,355
+165
+4% +$23K
WDAY icon
607
Workday
WDAY
$44.2B
$605K 0.02%
2,818
+696
+33% +$158K
EXPE icon
608
Expedia Group
EXPE
$36.9B
$604K 0.02%
2,131
+413
+24% +$102K
SPBW
609
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$603K 0.02%
+22,000
New +$596K
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$601K 0.02%
3,391
+43
+1% +$7.53K
DFUS
611
Dimensional US Equity ETF
DFUS
$21.6B
$599K 0.02%
8,081
-225
-3% -$16.5K
KR icon
612
Kroger
KR
$34.7B
$597K 0.02%
9,554
-605
-6% -$39.6K
ED icon
613
Consolidated Edison
ED
$40B
$596K 0.02%
6,000
+120
+2% +$11.9K
PYPL icon
614
PayPal
PYPL
$50.5B
$596K 0.02%
10,204
-1,597
-14% -$104K
PFN
615
PIMCO Income Strategy Fund II
PFN
$703M
$594K 0.02%
79,160
+20,290
+34% +$151K
TOL icon
616
Toll Brothers
TOL
$14.4B
$591K 0.02%
4,372
+214
+5% +$29.1K
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$77.4B
$590K 0.02%
4,783
-5,593
-54% -$685K
GVA icon
618
Granite Construction
GVA
$5.58B
$588K 0.02%
5,097
-29
-0.6% -$3.12K
HMC icon
619
Honda
HMC
$41.1B
$587K 0.02%
19,909
+459
+2% +$13.9K
WAT icon
620
Waters Corp
WAT
$39.7B
$584K 0.02%
1,538
+47
+3% +$17.3K
AES icon
621
AES
AES
$10.5B
$584K 0.02%
40,690
+3,800
+10% +$53.6K
IGV icon
622
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$583K 0.02%
5,514
-189
-3% -$20.8K
BSCQ icon
623
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$582K 0.02%
29,710
-856
-3% -$16.8K
CW icon
624
Curtiss-Wright
CW
$25.8B
$580K 0.02%
1,051
-41
-4% -$22.9K
NTRA icon
625
Natera
NTRA
$45.3B
$578K 0.02%
2,524
+371
+17% +$77.4K
23 24
25
26 27

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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.