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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
-0.97%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$150M
Cap. Flow
-$36.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.54%
Holding
1,343
New
137
Increased
612
Reduced
428
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.69M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$8.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 8.73%
3 Communication Services 5.67%
4 Consumer Discretionary 3.96%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$119M 3.65%
468,351
-1,402
-0.3% -$365K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$94.4M 2.9%
144,467
+5,248
+4% +$3.58M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$75.4M 2.31%
1,936,262
-69,409
-3% -$2.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.8M 2.14%
1,089,021
-125,502
-10% -$8.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$63M 1.93%
219,786
-19,180
-8% -$6.03M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$60.4M 1.85%
346,487
-12,622
-4% -$2.32M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$60.2M 1.85%
1,974,442
-118,801
-6% -$3.7M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$59M 1.81%
2,024,864
-72,953
-3% -$2.27M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$51.4M 1.58%
778,056
-19,399
-2% -$1.33M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$49.5M 1.52%
671,518
-93,327
-12% -$6.92M
AMZN icon
11
Amazon
AMZN
$2.66T
$45.4M 1.39%
218,098
-15,860
-7% -$3.49M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$45.1M 1.38%
156,910
+1,780
+1% +$559K
COIN icon
13
Coinbase
COIN
$41.4B
$43.1M 1.32%
246,967
-22,449
-8% -$4.42M
MSFT icon
14
Microsoft
MSFT
$2.93T
$42.9M 1.32%
116,001
-7,044
-6% -$2.95M
AVGO icon
15
Broadcom
AVGO
$1.76T
$41.2M 1.27%
133,261
+6,779
+5% +$2.23M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.2M 1.23%
743,008
-88,780
-11% -$4.97M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$39.5M 1.21%
69,057
-3,458
-5% -$2.22M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$38.5M 1.18%
528,660
+72,012
+16% +$5.6M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$35.9M 1.1%
137,137
-17,709
-11% -$4.79M
NFLT icon
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$33.6M 1.03%
1,475,222
-176,107
-11% -$4.06M
HOOD icon
21
Robinhood
HOOD
$89.7B
$33.2M 1.02%
478,464
-63,211
-12% -$5.55M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$30M 0.92%
153,115
+25,336
+20% +$5.07M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.8M 0.91%
62,229
-933
-1% -$458K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.7M 0.91%
299,111
+27,484
+10% +$2.75M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$29.7M 0.91%
368,308
-992
-0.3% -$82.4K
1
2 3 4 5

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NMERB
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MWM
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BCI
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FNBOO
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EWA
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Atomi Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Atomi Financial Group held 1,343 positions worth $3.26B, down 4.4% from $3.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group's Q1 2026 filing shows 137 new, 612 increased, 428 reduced and 134 closed positions. Its largest new stake was Barclays: 75,657 shares worth $1.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Atomi Financial Group's largest Q1 2026 buy was Barclays: 75,657 shares worth $1.6M.
  • Atomi Financial Group added most to iShares National Muni Bond ETF in Q1 2026, an estimated $7.87M increase.
  • Atomi Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.2M.
  • Atomi Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2026, selling an estimated $2.88M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $3.26B portfolio in Q1 2026.
  • Atomi Financial Group opened 137 new positions and closed 134 in Q1 2026.
  • Atomi Financial Group's portfolio value fell 4.4% quarter-over-quarter to $3.26B.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.