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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
CP icon
676
Canadian Pacific Kansas City
CP
$79.3B
$518K 0.02%
7,036
-441
-6% -$32.5K
MPT
677
Medical Properties Trust
MPT
$2.75B
$518K 0.02%
103,539
-3,118
-3% -$16.2K
BBD icon
678
Banco Bradesco
BBD
$37.1B
$518K 0.02%
155,433
+11,175
+8% +$38K
IEUR icon
679
iShares Core MSCI Europe ETF
IEUR
$9.08B
$518K 0.02%
7,291
-599
-8% -$41.5K
DD icon
680
DuPont de Nemours
DD
$19.5B
$514K 0.02%
4,264
-5,093
-54% -$573K
SUSL icon
681
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$510K 0.02%
4,206
-72
-2% -$8.61K
MRSH
682
Marsh
MRSH
$92.2B
$510K 0.02%
2,748
-862
-24% -$161K
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$509K 0.01%
8,664
-2,621
-23% -$154K
BAP icon
684
Credicorp
BAP
$31.2B
$509K 0.01%
1,772
+150
+9% +$39.7K
COR icon
685
Cencora
COR
$62B
$508K 0.01%
1,505
+330
+28% +$112K
DYNF icon
686
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$507K 0.01%
8,337
-326
-4% -$19.6K
OPEN icon
687
Opendoor
OPEN
$3.34B
$506K 0.01%
86,766
-19,310
-18% -$138K
WWD icon
688
Woodward
WWD
$21.6B
$505K 0.01%
1,671
+75
+5% +$20.6K
A icon
689
Agilent Technologies
A
$39.9B
$504K 0.01%
3,705
+1,199
+48% +$172K
ROST icon
690
Ross Stores
ROST
$81.6B
$502K 0.01%
2,785
+502
+22% +$83.8K
WSO icon
691
Watsco Inc
WSO
$13.2B
$501K 0.01%
1,486
-246
-14% -$87.8K
VST icon
692
Vistra
VST
$47.7B
$499K 0.01%
3,094
-40
-1% -$7.29K
SLB icon
693
SLB Ltd
SLB
$76.5B
$499K 0.01%
13,003
+2,248
+21% +$81.5K
ETW
694
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$493K 0.01%
53,492
– –
QDIV icon
695
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$492K 0.01%
14,183
+630
+5% +$21.9K
VTRS icon
696
Viatris
VTRS
$19B
$490K 0.01%
39,368
+8,394
+27% +$90.6K
SYY icon
697
Sysco
SYY
$40.4B
$490K 0.01%
6,648
-866
-12% -$65.9K
IWD icon
698
iShares Russell 1000 Value ETF
IWD
$83.2B
$489K 0.01%
2,323
-49
-2% -$10.1K
SGI
699
Somnigroup International
SGI
$13.6B
$489K 0.01%
5,473
+748
+16% +$65.3K
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$488K 0.01%
8,926
+3,564
+66% +$194K
26 27
28
29 30

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.