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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
ACN icon
351
Accenture
ACN
$84.4B
$1.3M 0.04%
6,551
+1,163
+22% +$271K
KB icon
352
KB Financial Group
KB
$42.6B
$1.29M 0.04%
12,960
+422
+3% +$42.4K
BNS icon
353
Scotiabank
BNS
$105B
$1.29M 0.04%
18,565
+825
+5% +$60.5K
MMM icon
354
3M
MMM
$87.5B
$1.28M 0.04%
8,840
+319
+4% +$50.8K
MAR icon
355
Marriott International
MAR
$95.7B
$1.28M 0.04%
3,923
+710
+22% +$234K
ADBE icon
356
Adobe
ADBE
$84.7B
$1.28M 0.04%
5,255
+74
+1% +$20.5K
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$1.27M 0.04%
14,375
-1,891
-12% -$174K
COHR icon
358
Coherent
COHR
$61.7B
$1.26M 0.04%
5,309
+1,021
+24% +$234K
NGG icon
359
National Grid
NGG
$81.7B
$1.26M 0.04%
14,947
+433
+3% +$37.3K
SPD icon
360
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.26M 0.04%
34,559
– –
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.25M 0.04%
10,584
-940
-8% -$114K
DFIS icon
362
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.25M 0.04%
37,223
+22,940
+161% +$799K
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.7B
$1.25M 0.04%
13,643
+757
+6% +$74.6K
QCOM icon
364
Qualcomm
QCOM
$178B
$1.25M 0.04%
9,716
-2,732
-22% -$399K
SPOT icon
365
Spotify
SPOT
$96.1B
$1.25M 0.04%
2,575
+455
+21% +$228K
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.25M 0.04%
13,235
+139
+1% +$13.2K
SPGI icon
367
S&P Global
SPGI
$124B
$1.24M 0.04%
2,923
-81
-3% -$37.6K
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.24M 0.04%
15,304
+759
+5% +$57.8K
VT icon
369
Vanguard Total World Stock ETF
VT
$76.2B
$1.23M 0.04%
8,883
+56
+0.6% +$8.05K
MDT icon
370
Medtronic
MDT
$105B
$1.23M 0.04%
14,175
-2,221
-14% -$213K
TTE icon
371
TotalEnergies
TTE
$192B
$1.23M 0.04%
13,494
-2,803
-17% -$214K
BAI
372
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.22M 0.04%
+36,960
New +$1.27M
ABNB icon
373
Airbnb
ABNB
$81.1B
$1.21M 0.04%
9,619
+2,284
+31% +$297K
FLCO icon
374
Franklin Investment Grade Corporate ETF
FLCO
$576M
$1.21M 0.04%
56,306
+10,214
+22% +$221K
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.2M 0.04%
28,462
-23,959
-46% -$1.02M
13 14
15
16 17

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NMERB
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MWM
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BCI
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FNBOO
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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.