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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
DSI icon
651
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$543K 0.02%
4,218
– –
EXAS
652
DELISTED
Exact Sciences
EXAS
$542K 0.02%
+5,339
New +$429K
STX icon
653
Seagate
STX
$182B
$540K 0.02%
1,962
+408
+26% +$106K
CASY icon
654
Casey's General Stores
CASY
$30.8B
$540K 0.02%
977
+77
+9% +$42.4K
HII icon
655
Huntington Ingalls Industries
HII
$12.7B
$539K 0.02%
+1,586
New +$492K
CAH icon
656
Cardinal Health
CAH
$56B
$537K 0.02%
2,613
+222
+9% +$41.8K
SE icon
657
Sea Limited
SE
$70.1B
$535K 0.02%
4,196
-287
-6% -$42.5K
CI icon
658
Cigna
CI
$73.9B
$535K 0.02%
1,944
+51
+3% +$14.3K
PAYX icon
659
Paychex
PAYX
$42.8B
$535K 0.02%
4,767
-1,504
-24% -$176K
CRS icon
660
Carpenter Technology
CRS
$28.2B
$533K 0.02%
1,694
-23
-1% -$6.92K
ITAN icon
661
Sparkline Intangible Value ETF
ITAN
$115M
$531K 0.02%
+14,344
New +$515K
WAB icon
662
Wabtec
WAB
$49.6B
$531K 0.02%
2,486
– –
KOF icon
663
Coca-Cola Femsa
KOF
$23.2B
$530K 0.02%
5,600
-170
-3% -$15K
REMX icon
664
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$530K 0.02%
7,173
-1,168
-14% -$83.8K
INDA icon
665
iShares MSCI India ETF
INDA
$6.63B
$529K 0.02%
9,787
-233
-2% -$12.6K
PKG icon
666
Packaging Corp of America
PKG
$22.7B
$527K 0.02%
2,556
+833
+48% +$169K
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$526K 0.02%
8,215
+335
+4% +$21.6K
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$525K 0.02%
11,621
+159
+1% +$7.04K
AMP icon
669
Ameriprise Financial
AMP
$48.7B
$524K 0.02%
1,069
-333
-24% -$158K
HDV
670
iShares Core High Dividend ETF
HDV
$14.8B
$524K 0.02%
21,540
+870
+4% +$21.2K
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$523K 0.02%
11,704
+2,934
+33% +$131K
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$522K 0.02%
7,302
-5,230
-42% -$392K
SLV icon
673
iShares Silver Trust
SLV
$30.6B
$522K 0.02%
8,096
-191
-2% -$9.56K
DFAC icon
674
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$521K 0.02%
13,151
-17,461
-57% -$682K
DFIC icon
675
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$521K 0.02%
15,108
-8,584
-36% -$287K
25 26
27
28 29

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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.