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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
COST icon
76
Costco
COST
$423B
$8.39M 0.25%
9,732
+681
+8% +$617K
AMD icon
77
Advanced Micro Devices
AMD
$846B
$8.14M 0.24%
38,030
-6,206
-14% -$1.39M
USRT icon
78
iShares Core US REIT ETF
USRT
$4.64B
$8.04M 0.24%
141,106
-11,485
-8% -$665K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$7.94M 0.23%
289,463
+1,095
+0.4% +$29.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.86M 0.23%
71,345
+5,034
+8% +$560K
CSHI icon
81
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$7.82M 0.23%
157,316
-2,102
-1% -$105K
V icon
82
Visa
V
$683B
$7.76M 0.23%
22,122
+1,922
+10% +$655K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$7.66M 0.22%
54,289
+809
+2% +$115K
GS icon
84
Goldman Sachs
GS
$311B
$7.54M 0.22%
8,578
+612
+8% +$499K
GE icon
85
GE Aerospace
GE
$391B
$7.33M 0.22%
23,811
+11,876
+100% +$3.58M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.12M 0.21%
49,473
+15,139
+44% +$2.19M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.06M 0.21%
138,733
+8,243
+6% +$420K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.92M 0.2%
85,401
-7,023
-8% -$555K
NEE icon
89
NextEra Energy
NEE
$181B
$6.82M 0.2%
84,945
+46,777
+123% +$3.87M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$6.81M 0.2%
70,866
-2,155
-3% -$204K
MRK icon
91
Merck
MRK
$316B
$6.62M 0.19%
62,935
+23,752
+61% +$2.23M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$6.44M 0.19%
60,117
+8,365
+16% +$896K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$6.41M 0.19%
11,065
+6,577
+147% +$3.72M
CVX icon
94
Chevron
CVX
$385B
$6.39M 0.19%
41,909
+3,267
+8% +$498K
CRWV
95
CoreWeave
CRWV
$50.1B
$6.24M 0.18%
+87,077
New +$8.83M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.08M 0.18%
63,235
+1,700
+3% +$165K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.91M 0.17%
67,841
-24,452
-26% -$2.19M
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.88M 0.17%
29,629
-1,438
-5% -$283K
HSBC icon
99
HSBC
HSBC
$364B
$5.87M 0.17%
74,634
+6,099
+9% +$436K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.82M 0.17%
18,500
+292
+2% +$91.2K
2 3
4
5 6

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TRCT
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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.