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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
MTD icon
976
Mettler-Toledo International
MTD
$28.5B
$279K 0.01%
+200
New +$279K
NWSA icon
977
News Corp Class A
NWSA
$16.1B
$278K 0.01%
10,647
-1,948
-15% -$51.1K
ACGL icon
978
Arch Capital
ACGL
$33.9B
$277K 0.01%
2,892
+248
+9% +$22.7K
EQT icon
979
EQT Corp
EQT
$32.3B
$277K 0.01%
5,175
+712
+16% +$40K
ATO icon
980
Atmos Energy
ATO
$28.7B
$277K 0.01%
1,654
+58
+4% +$10K
VOOV icon
981
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$276K 0.01%
1,346
– –
HSIC icon
982
Henry Schein
HSIC
$9.83B
$275K 0.01%
+3,644
New +$256K
GL icon
983
Globe Life
GL
$14.4B
$275K 0.01%
1,968
+82
+4% +$11.1K
AYI icon
984
Acuity Brands
AYI
$10.7B
$275K 0.01%
764
+52
+7% +$18.8K
HIMU
985
iShares High Yield Muni Active ETF
HIMU
$2.41B
$275K 0.01%
5,650
+647
+13% +$31.7K
TRMB icon
986
Trimble
TRMB
$13.6B
$275K 0.01%
3,507
-90
-3% -$7.17K
BSTZ icon
987
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$275K 0.01%
12,150
– –
FTS icon
988
Fortis
FTS
$28.6B
$273K 0.01%
5,247
+711
+16% +$36.4K
VGLT icon
989
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$272K 0.01%
+4,882
New +$278K
DEO icon
990
Diageo
DEO
$51.6B
$272K 0.01%
3,157
-234
-7% -$21.6K
VIPS icon
991
Vipshop
VIPS
$7.4B
$272K 0.01%
15,351
+1,863
+14% +$35.8K
BCH icon
992
Banco de Chile
BCH
$21.3B
$271K 0.01%
+7,143
New +$253K
AWK icon
993
American Water Works
AWK
$26.8B
$271K 0.01%
2,079
-42
-2% -$5.61K
NULV icon
994
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$271K 0.01%
6,007
-331
-5% -$14.8K
GEHC icon
995
GE HealthCare
GEHC
$31.8B
$271K 0.01%
3,299
+609
+23% +$47.5K
VNQI icon
996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$270K 0.01%
5,891
+281
+5% +$13.3K
BXP icon
997
Boston Properties
BXP
$11B
$268K 0.01%
3,978
+253
+7% +$18K
SRLN icon
998
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$267K 0.01%
+6,471
New +$267K
AVSC icon
999
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$267K 0.01%
4,541
-2,186
-32% -$127K
FNDC icon
1000
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$267K 0.01%
5,986
+186
+3% +$8.27K
38 39
40
41 42

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HFCIX
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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
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.