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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
ODFL icon
1026
Old Dominion Freight Line
ODFL
$44B
$255K 0.01%
+1,630
New +$234K
NXT icon
1027
Nextpower Inc
NXT
$14.9B
$255K 0.01%
+2,926
New +$265K
HUBB icon
1028
Hubbell
HUBB
$26.8B
$254K 0.01%
573
+11
+2% +$4.82K
NDSN icon
1029
Nordson
NDSN
$17.2B
$254K 0.01%
1,055
-11
-1% -$2.58K
RJF icon
1030
Raymond James Financial
RJF
$34.4B
$253K 0.01%
1,578
-61
-4% -$9.85K
NXST icon
1031
Nexstar Media Group
NXST
$5.74B
$252K 0.01%
+1,243
New +$243K
NUMG icon
1032
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$252K 0.01%
5,282
+272
+5% +$13K
FYBR
1033
DELISTED
Frontier Communications
FYBR
$251K 0.01%
6,581
+600
+10% +$22.7K
EPAM icon
1034
EPAM Systems
EPAM
$4.86B
$250K 0.01%
+1,221
New +$218K
IR icon
1035
Ingersoll Rand
IR
$34.2B
$250K 0.01%
3,154
+391
+14% +$30.9K
RDVY icon
1036
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$249K 0.01%
3,579
+18
+0.5% +$1.22K
WTFC icon
1037
Wintrust Financial
WTFC
$10.7B
$248K 0.01%
1,774
+253
+17% +$33.6K
HAS icon
1038
Hasbro
HAS
$12.9B
$248K 0.01%
+3,022
New +$237K
PFG icon
1039
Principal Financial Group
PFG
$24.7B
$248K 0.01%
2,808
+327
+13% +$27.6K
PODD icon
1040
Insulet
PODD
$9.65B
$248K 0.01%
871
-65
-7% -$20.3K
AEE icon
1041
Ameren
AEE
$30B
$247K 0.01%
2,476
+174
+8% +$17.8K
QTWO icon
1042
Q2 Holdings
QTWO
$3.95B
$247K 0.01%
3,423
-1,038
-23% -$71.3K
ON icon
1043
ON Semiconductor
ON
$18.6B
$247K 0.01%
+4,554
New +$234K
BBY icon
1044
Best Buy
BBY
$16.9B
$246K 0.01%
3,673
+78
+2% +$5.95K
COMT icon
1045
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$246K 0.01%
9,874
-24,107
-71% -$638K
DBEF icon
1046
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$245K 0.01%
5,093
-1
-0% -$48
KNX icon
1047
Knight Transportation
KNX
$11.3B
$243K 0.01%
+4,657
New +$218K
ESS icon
1048
Essex Property Trust
ESS
$18.3B
$242K 0.01%
926
+27
+3% +$6.99K
FTA icon
1049
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$242K 0.01%
2,812
+35
+1% +$2.95K
GVIP icon
1050
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$242K 0.01%
1,564
-11
-0.7% -$1.69K
40 41
42
43 44

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.