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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 0.36%
168,140
+19,236
+13% +$1.4M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$12.2M 0.36%
102,980
-15,812
-13% -$1.87M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.1M 0.35%
57,018
-2,001
-3% -$419K
LLY icon
54
Eli Lilly
LLY
$995B
$11M 0.32%
10,229
+1,514
+17% +$1.45M
DYFI icon
55
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$10.9M 0.32%
472,896
-64,138
-12% -$1.49M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$10.6M 0.31%
43,256
+6,302
+17% +$1.55M
IAU icon
57
iShares Gold Trust
IAU
$63.6B
$10.4M 0.31%
128,357
+2,948
+2% +$231K
CAT icon
58
Caterpillar
CAT
$407B
$10.4M 0.31%
18,177
+940
+5% +$522K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.3M 0.3%
85,815
+7,837
+10% +$937K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10.3M 0.3%
34,074
-3,462
-9% -$1.04M
IBM icon
61
IBM
IBM
$219B
$10.1M 0.3%
34,236
+2,738
+9% +$820K
ABBV icon
62
AbbVie
ABBV
$431B
$10.1M 0.3%
44,341
+25,534
+136% +$5.82M
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$10.1M 0.3%
371,201
+67,531
+22% +$1.85M
WMT icon
64
Walmart Inc
WMT
$878B
$10M 0.29%
89,819
+22,940
+34% +$2.46M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.77M 0.29%
184,716
+5,936
+3% +$314K
BAC icon
66
Bank of America
BAC
$442B
$9.69M 0.28%
176,261
+19,312
+12% +$1.02M
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.4M 0.28%
92,176
+9,066
+11% +$907K
HGER icon
68
Harbor Commodity All-Weather Strategy ETF
HGER
$3.6B
$9.26M 0.27%
+373,092
New +$9.73M
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.4B
$9.17M 0.27%
183,763
-55,332
-23% -$2.63M
MA icon
70
Mastercard
MA
$500B
$8.92M 0.26%
15,620
-313
-2% -$175K
XOM icon
71
ExxonMobil
XOM
$640B
$8.85M 0.26%
73,531
+14,787
+25% +$1.72M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.82M 0.26%
87,883
+25,881
+42% +$2.6M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.75M 0.26%
181,000
+10,152
+6% +$501K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.64M 0.25%
185,504
-42,564
-19% -$1.93M
NFLX icon
75
Netflix
NFLX
$303B
$8.59M 0.25%
91,650
-18,690
-17% -$2.01M
1 2
3
4 5

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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.