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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
GLW icon
326
Corning
GLW
$133B
$1.42M 0.04%
10,419
+793
+8% +$95.6K
AEP icon
327
American Electric Power
AEP
$72.4B
$1.41M 0.04%
10,786
-282
-3% -$35.3K
GFI icon
328
Gold Fields
GFI
$30.1B
$1.41M 0.04%
31,118
-1,443
-4% -$72.6K
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.41M 0.04%
23,721
+2,881
+14% +$173K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$68.3B
$1.4M 0.04%
1,811
+135
+8% +$103K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.39M 0.04%
54,259
+3,340
+7% +$89.6K
WPM icon
332
Wheaton Precious Metals
WPM
$50.6B
$1.39M 0.04%
10,618
+664
+7% +$92.3K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.39M 0.04%
10,889
+75
+0.7% +$9.36K
EMR icon
334
Emerson Electric
EMR
$78.2B
$1.38M 0.04%
10,523
+473
+5% +$68K
SAP icon
335
SAP
SAP
$174B
$1.38M 0.04%
8,039
-3,442
-30% -$710K
QQQI icon
336
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.37M 0.04%
27,591
+23,649
+600% +$1.24M
CM icon
337
Canadian Imperial Bank of Commerce
CM
$107B
$1.36M 0.04%
14,387
+573
+4% +$54.8K
FIX icon
338
Comfort Systems
FIX
$63B
$1.35M 0.04%
980
+146
+18% +$185K
NOC icon
339
Northrop Grumman
NOC
$74.6B
$1.35M 0.04%
1,979
+209
+12% +$145K
JCI icon
340
Johnson Controls International
JCI
$86.9B
$1.34M 0.04%
10,261
+534
+5% +$69K
CNQ icon
341
Canadian Natural Resources
CNQ
$95.5B
$1.34M 0.04%
27,532
+754
+3% +$31K
BP icon
342
BP
BP
$112B
$1.34M 0.04%
28,489
+4,044
+17% +$158K
USB icon
343
US Bancorp
USB
$100B
$1.34M 0.04%
25,674
-3,288
-11% -$181K
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.32M 0.04%
11,783
-795
-6% -$94.4K
ROE icon
345
Astoria US Quality Kings ETF
ROE
$258M
$1.32M 0.04%
37,210
+15,750
+73% +$577K
VIA
346
Via Transportation Inc
VIA
$1.42B
$1.31M 0.04%
+87,473
New +$1.74M
PGR icon
347
Progressive
PGR
$119B
$1.31M 0.04%
6,613
+1,245
+23% +$257K
BMO icon
348
Bank of Montreal
BMO
$125B
$1.31M 0.04%
9,660
+1,105
+13% +$154K
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.3M 0.04%
14,264
+123
+0.9% +$11.1K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.3M 0.04%
6,782
-5,162
-43% -$1.02M
12 13
14
15 16

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
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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.