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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AAPL icon
1
Apple
AAPL
$4.89T
$128M 3.75%
469,753
+82,743
+21% +$22.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$95.4M 2.8%
139,219
+4,214
+3% +$2.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.9M 2.23%
1,214,523
+3,789
+0.3% +$232K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$75.7M 2.22%
2,005,671
+44,916
+2% +$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$75M 2.2%
238,966
+22,275
+10% +$6.38M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$68.4M 2.01%
2,097,817
-30,473
-1% -$991K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$67M 1.96%
359,109
+47,935
+15% +$8.92M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62M 1.82%
2,093,243
+2,555
+0.1% +$74.7K
HOOD icon
9
Robinhood
HOOD
$85.2B
$61.3M 1.8%
541,675
+119,039
+28% +$15.5M
COIN icon
10
Coinbase
COIN
$41.7B
$60.9M 1.79%
269,416
-22,292
-8% -$6.64M
MSFT icon
11
Microsoft
MSFT
$2.84T
$59.5M 1.75%
123,045
+10,482
+9% +$5.25M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$56.7M 1.66%
764,845
+102,002
+15% +$7.59M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.52B
$55.4M 1.62%
797,455
-3,860
-0.5% -$267K
AMZN icon
14
Amazon
AMZN
$2.5T
$54M 1.58%
233,958
+55,733
+31% +$12.8M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$53M 1.55%
84,447
+4,164
+5% +$2.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6M 1.42%
155,130
+22,370
+17% +$6.39M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$47.9M 1.4%
72,515
-3,188
-4% -$2.13M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 1.31%
831,788
-28,933
-3% -$1.57M
AVGO icon
19
Broadcom
AVGO
$1.82T
$43.8M 1.28%
126,482
+73,783
+140% +$26.4M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$39.9M 1.17%
154,846
+3,551
+2% +$910K
NFLT icon
21
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$38M 1.12%
1,651,329
+80,148
+5% +$1.85M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$37.1M 1.09%
456,648
-25,872
-5% -$2.1M
FIG
23
Figma
FIG
$11.2B
$34.1M 1%
+911,342
New +$41.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 0.93%
63,162
-157
-0.2% -$78.1K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$30.5M 0.9%
578,922
+276,157
+91% +$14.7M
1
2 3 4 5

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FEG
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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
PCM
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RPGK
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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.