We are live on ! Find out more
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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.55M 0.05%
+22,574
New +$1.59M
IBKR icon
302
Interactive Brokers
IBKR
$41.7B
$1.54M 0.05%
22,975
-1,870
-8% -$133K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.54M 0.05%
12,010
+8,553
+247% +$1.16M
UL icon
304
Unilever
UL
$133B
$1.54M 0.05%
26,976
-5,537
-17% -$371K
ING icon
305
ING
ING
$95.2B
$1.53M 0.05%
58,784
+407
+0.7% +$11.4K
SPBO icon
306
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.53M 0.05%
52,623
+26,901
+105% +$789K
CME icon
307
CME Group
CME
$90.1B
$1.53M 0.05%
5,171
-260
-5% -$77.2K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.52M 0.05%
28,654
-160
-0.6% -$8.77K
AFL icon
309
Aflac
AFL
$62.9B
$1.51M 0.05%
13,743
+91
+0.7% +$10.1K
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.5M 0.05%
13,424
+9,585
+250% +$1.13M
WMB icon
311
Williams Companies
WMB
$91.1B
$1.49M 0.05%
20,529
+2,259
+12% +$156K
PPLT
312
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.49M 0.05%
83,690
+2,100
+3% +$42K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.49M 0.05%
29,358
-1,660
-5% -$84.1K
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$28B
$1.49M 0.05%
16,030
+2,764
+21% +$267K
TXN icon
315
Texas Instruments
TXN
$268B
$1.48M 0.05%
7,639
+336
+5% +$68K
SCCO icon
316
Southern Copper
SCCO
$153B
$1.47M 0.05%
8,652
-1,504
-15% -$275K
SCHR
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.46M 0.04%
58,792
-51,974
-47% -$1.3M
VRT icon
318
Vertiv
VRT
$116B
$1.46M 0.04%
5,833
+850
+17% +$189K
GD icon
319
General Dynamics
GD
$101B
$1.46M 0.04%
4,250
-141
-3% -$50K
TPR icon
320
Tapestry
TPR
$29B
$1.46M 0.04%
10,334
+1,111
+12% +$157K
DHR icon
321
Danaher
DHR
$126B
$1.45M 0.04%
7,644
-1,910
-20% -$407K
GM icon
322
General Motors
GM
$74.3B
$1.44M 0.04%
19,284
+1,338
+7% +$106K
APP icon
323
Applovin
APP
$139B
$1.44M 0.04%
3,609
+412
+13% +$199K
BKR icon
324
Baker Hughes
BKR
$56.2B
$1.43M 0.04%
23,483
+1,138
+5% +$65.8K
PWR icon
325
Quanta Services
PWR
$96.5B
$1.43M 0.04%
2,607
+254
+11% +$131K
11 12
13
14 15

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.