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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.8M 0.17%
73,608
-6,527
-8% -$515K
BKNG icon
102
Booking.com
BKNG
$161B
$5.66M 0.17%
26,425
+450
+2% +$92.6K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.66M 0.17%
77,844
-2,500
-3% -$177K
HOOD icon
104
PUT
Robinhood
HOOD
$84.3B
$5.66M 0.17%
+50,000
New +$6.5M
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.63M 0.17%
56,038
+48,503
+644% +$4.87M
RTX icon
106
RTX Corp
RTX
$299B
$5.5M 0.16%
30,010
+9,667
+48% +$1.68M
PG icon
107
Procter & Gamble
PG
$342B
$5.39M 0.16%
37,642
+7,239
+24% +$1.07M
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.6B
$5.35M 0.16%
107,727
+19,349
+22% +$1.1M
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.33M 0.16%
187,268
-5,851
-3% -$165K
SHOP icon
110
Shopify
SHOP
$190B
$5.33M 0.16%
33,105
+2,488
+8% +$399K
CSCO icon
111
Cisco
CSCO
$485B
$5.09M 0.15%
66,013
+29,604
+81% +$2.2M
ASML icon
112
ASML
ASML
$650B
$5.07M 0.15%
4,736
+1,468
+45% +$1.53M
BA icon
113
Boeing
BA
$189B
$5.05M 0.15%
23,237
+1,206
+5% +$248K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.61B
$4.91M 0.14%
85,432
+6,438
+8% +$370K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.9B
$4.85M 0.14%
12,995
-644
-5% -$239K
INSM icon
116
Insmed
INSM
$21.7B
$4.81M 0.14%
27,651
+3,912
+16% +$714K
BNY
117
Bank of New York Mellon
BNY
$108B
$4.8M 0.14%
41,356
+227
+0.6% +$25.1K
MCD icon
118
McDonald's
MCD
$194B
$4.77M 0.14%
15,617
+7,706
+97% +$2.36M
INTC icon
119
Intel
INTC
$515B
$4.72M 0.14%
127,906
+93,206
+269% +$3.52M
CRM icon
120
Salesforce
CRM
$158B
$4.71M 0.14%
17,781
+135
+0.8% +$33.5K
ABT icon
121
Abbott
ABT
$181B
$4.68M 0.14%
37,315
+13,010
+54% +$1.66M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.56M 0.13%
20,742
+2,012
+11% +$440K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4.49M 0.13%
98,557
-9,822
-9% -$445K
GILD icon
124
Gilead Sciences
GILD
$163B
$4.44M 0.13%
36,148
-2,847
-7% -$346K
TRT
125
Trio-Tech International
TRT
$112M
$4.43M 0.13%
669,000
-50,000
-7% -$211K
3 4
5
6 7

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DWM
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AC
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TFM
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IP
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TCIM
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CAL
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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.