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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
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.24M 0.07%
20,316
-891
-4% -$98.2K
LITE icon
227
Lumentum
LITE
$67.1B
$2.22M 0.07%
3,154
+1,271
+67% +$698K
COF icon
228
Capital One
COF
$121B
$2.19M 0.07%
11,994
-2,722
-18% -$569K
UPS icon
229
United Parcel Service
UPS
$98.2B
$2.18M 0.07%
22,199
+2,108
+10% +$226K
PPG icon
230
PPG Industries
PPG
$25.4B
$2.18M 0.07%
20,415
+783
+4% +$88.8K
GSK icon
231
GSK
GSK
$101B
$2.15M 0.07%
38,998
+1,012
+3% +$54.8K
UNH icon
232
UnitedHealth
UNH
$383B
$2.14M 0.07%
7,910
-1,834
-19% -$546K
FCAL icon
233
First Trust California Municipal High income ETF
FCAL
$219M
$2.14M 0.07%
43,679
+1,726
+4% +$85.5K
LOW icon
234
Lowe's Companies
LOW
$113B
$2.12M 0.06%
8,954
-1,957
-18% -$510K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.11M 0.06%
37,232
+30,732
+473% +$1.78M
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.1M 0.06%
29,966
+336
+1% +$24.1K
SBUX icon
237
Starbucks
SBUX
$117B
$2.1M 0.06%
23,415
-6,393
-21% -$605K
FENI icon
238
Fidelity Enhanced International ETF
FENI
$10.4B
$2.09M 0.06%
56,139
-3,034
-5% -$117K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.08M 0.06%
67,221
+1,092
+2% +$34.8K
AEM icon
240
Agnico Eagle Mines
AEM
$72.8B
$2.08M 0.06%
10,240
+185
+2% +$38.5K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.07M 0.06%
44,065
+1,126
+3% +$54.9K
RIO icon
242
Rio Tinto
RIO
$150B
$2.03M 0.06%
21,797
+2,723
+14% +$248K
SONY icon
243
Sony
SONY
$121B
$2.03M 0.06%
98,177
-18,301
-16% -$410K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.03M 0.06%
21,241
+6,537
+44% +$647K
BLK icon
245
Blackrock
BLK
$163B
$2.03M 0.06%
2,111
-110
-5% -$116K
BTI icon
246
British American Tobacco
BTI
$129B
$2.03M 0.06%
34,640
-507
-1% -$30K
KKR icon
247
KKR & Co
KKR
$86.2B
$2.01M 0.06%
21,715
+4,111
+23% +$433K
ECL icon
248
Ecolab
ECL
$74.2B
$1.99M 0.06%
7,479
+294
+4% +$83K
NOW icon
249
ServiceNow
NOW
$98.6B
$1.99M 0.06%
18,996
+4,546
+31% +$535K
WELL icon
250
Welltower
WELL
$175B
$1.98M 0.06%
10,029
+897
+10% +$177K
8 9
10
11 12

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NMERB
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MWM
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BCI
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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.