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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
CIEN icon
276
Ciena
CIEN
$56.2B
$1.7M 0.05%
4,383
+1,050
+32% +$321K
PLD icon
277
Prologis
PLD
$135B
$1.7M 0.05%
12,847
+2,328
+22% +$311K
CB icon
278
Chubb
CB
$133B
$1.7M 0.05%
5,209
+578
+12% +$185K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.69M 0.05%
11,431
-205
-2% -$30.8K
VALE icon
280
Vale
VALE
$63.2B
$1.69M 0.05%
105,911
+9,259
+10% +$145K
HWM icon
281
Howmet Aerospace
HWM
$112B
$1.67M 0.05%
7,255
-758
-9% -$177K
TECK icon
282
Teck Resources
TECK
$28B
$1.67M 0.05%
32,292
+26
+0.1% +$1.39K
PWZ icon
283
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.66M 0.05%
69,690
+9,151
+15% +$222K
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.66M 0.05%
49,024
+29,980
+157% +$1.05M
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.66M 0.05%
21,160
+8,917
+73% +$725K
PNC icon
286
PNC Financial Services
PNC
$101B
$1.66M 0.05%
7,972
+687
+9% +$150K
CORO
287
iShares International Country Rotation Active ETF
CORO
$7.75B
$1.65M 0.05%
+51,279
New +$1.69M
SHW icon
288
Sherwin-Williams
SHW
$78.9B
$1.64M 0.05%
5,128
-99
-2% -$34.1K
ITW icon
289
Illinois Tool Works
ITW
$78.8B
$1.61M 0.05%
6,173
+686
+13% +$187K
UBS icon
290
UBS Group
UBS
$173B
$1.61M 0.05%
41,095
-537
-1% -$23K
BSJS icon
291
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$1.6M 0.05%
73,931
-4,968
-6% -$109K
BCS icon
292
Barclays
BCS
$94.8B
$1.6M 0.05%
+75,657
New +$1.84M
AAPL icon
293
PUT
Apple
AAPL
$4.79T
$1.6M 0.05%
+6,300
New +$1.64M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.59M 0.05%
5,079
+836
+20% +$278K
PHYS icon
295
Sprott Physical Gold
PHYS
$14.9B
$1.59M 0.05%
44,841
+21,391
+91% +$791K
TEL icon
296
TE Connectivity
TEL
$58.5B
$1.59M 0.05%
7,587
+545
+8% +$120K
EQIX icon
297
Equinix
EQIX
$101B
$1.58M 0.05%
1,616
-41
-2% -$36.5K
PPA icon
298
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.57M 0.05%
9,461
-232
-2% -$40.6K
NTES icon
299
NetEase
NTES
$77.6B
$1.55M 0.05%
13,878
-163
-1% -$20.2K
AU icon
300
AngloGold Ashanti
AU
$41B
$1.55M 0.05%
15,905
-1,481
-9% -$152K
10 11
12
13 14

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FEG
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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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PCM
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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.