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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
AFRM icon
251
Affirm
AFRM
$24.8B
$1.98M 0.06%
43,106
-4,886
-10% -$282K
B
252
Barrick Mining
B
$62.8B
$1.96M 0.06%
48,095
-889
-2% -$41.1K
APH icon
253
Amphenol
APH
$194B
$1.94M 0.06%
15,380
-791
-5% -$111K
HON icon
254
Honeywell
HON
$73.8B
$1.93M 0.06%
8,534
+1,493
+21% +$341K
KMI icon
255
Kinder Morgan
KMI
$72.3B
$1.93M 0.06%
57,508
+3,100
+6% +$96.9K
SCHW
256
Charles Schwab
SCHW
$175B
$1.93M 0.06%
20,492
-159
-0.8% -$15.6K
CL icon
257
Colgate-Palmolive
CL
$73.3B
$1.91M 0.06%
22,435
+1,507
+7% +$134K
VWOB icon
258
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.91M 0.06%
29,092
-775
-3% -$52.1K
ADI icon
259
Analog Devices
ADI
$188B
$1.87M 0.06%
5,887
+959
+19% +$305K
DKNG icon
260
DraftKings
DKNG
$11.3B
$1.86M 0.06%
86,165
+25,821
+43% +$700K
WDC icon
261
Western Digital
WDC
$192B
$1.86M 0.06%
6,883
+825
+14% +$215K
SNDK
262
Sandisk
SNDK
$237B
$1.86M 0.06%
2,922
+1,017
+53% +$574K
MCHP icon
263
Microchip Technology
MCHP
$46.2B
$1.85M 0.06%
28,687
+1,746
+6% +$126K
MO icon
264
Altria Group
MO
$121B
$1.85M 0.06%
28,074
+2,305
+9% +$148K
ETR icon
265
Entergy
ETR
$53.6B
$1.84M 0.06%
16,395
-89
-0.5% -$8.95K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.06%
27,188
+4,165
+18% +$289K
APD icon
267
Air Products & Chemicals
APD
$66.1B
$1.83M 0.06%
6,285
+714
+13% +$197K
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.81M 0.06%
21,646
+10,531
+95% +$906K
ANET icon
269
Arista Networks
ANET
$220B
$1.78M 0.05%
14,477
-3,132
-18% -$419K
INTU icon
270
Intuit
INTU
$77.8B
$1.76M 0.05%
4,081
-611
-13% -$291K
FDX icon
271
FedEx
FDX
$75.9B
$1.75M 0.05%
4,920
+1,096
+29% +$380K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
$1.75M 0.05%
22,720
+10,201
+81% +$810K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.73M 0.05%
28,319
+16,615
+142% +$891K
CMI icon
274
Cummins
CMI
$91.2B
$1.72M 0.05%
3,188
+28
+0.9% +$15.8K
MFG icon
275
Mizuho Financial
MFG
$128B
$1.7M 0.05%
214,449
+15,789
+8% +$134K
9 10
11
12 13

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AIP
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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.