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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
CRWD icon
376
CrowdStrike
CRWD
$192B
$1.2M 0.04%
12,324
-3,676
-23% -$390K
TRV icon
377
Travelers Companies
TRV
$77.6B
$1.2M 0.04%
4,101
-196
-5% -$57.4K
PBR icon
378
Petrobras
PBR
$122B
$1.2M 0.04%
57,599
+9,184
+19% +$147K
DAL icon
379
Delta Air Lines
DAL
$54.9B
$1.19M 0.04%
17,943
+2,166
+14% +$146K
CEG icon
380
Constellation Energy
CEG
$98.2B
$1.19M 0.04%
4,267
-275
-6% -$83.6K
BUD icon
381
AB InBev
BUD
$160B
$1.19M 0.04%
17,136
+1,320
+8% +$95.3K
NET icon
382
Cloudflare
NET
$95.5B
$1.19M 0.04%
5,752
+1,169
+26% +$223K
VOOG icon
383
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.18M 0.04%
17,370
-42
-0.2% -$3.04K
HCA icon
384
HCA Healthcare
HCA
$82.5B
$1.17M 0.04%
2,480
+485
+24% +$244K
BNDI icon
385
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$1.17M 0.04%
24,840
-860
-3% -$40.8K
DGT icon
386
State Street SPDR Global Dow ETF
DGT
$609M
$1.17M 0.04%
6,910
+495
+8% +$85.7K
THRO
387
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.17M 0.04%
+32,270
New +$1.23M
SU icon
388
Suncor Energy
SU
$76.4B
$1.17M 0.04%
17,626
+1,426
+9% +$78.8K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.16M 0.04%
11,970
-456
-4% -$45.5K
TRP icon
390
TC Energy
TRP
$72.8B
$1.15M 0.04%
18,434
+745
+4% +$44.9K
CSX icon
391
CSX Corp
CSX
$92.8B
$1.14M 0.04%
27,866
-561
-2% -$22K
TFC icon
392
Truist Financial
TFC
$63.2B
$1.14M 0.04%
24,880
-583
-2% -$28.8K
CMCSA icon
393
Comcast
CMCSA
$84B
$1.14M 0.04%
39,767
+13,042
+49% +$390K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.04%
12,289
-1,000
-8% -$95K
EOG icon
395
EOG Resources
EOG
$76.7B
$1.14M 0.03%
7,873
+590
+8% +$71.6K
XME icon
396
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.13M 0.03%
10,475
-97
-0.9% -$11.3K
IRM icon
397
Iron Mountain
IRM
$37B
$1.12M 0.03%
10,967
+1,949
+22% +$194K
DNP icon
398
DNP Select Income Fund
DNP
$4.16B
$1.12M 0.03%
108,406
+13,294
+14% +$136K
ASX icon
399
ASE Group
ASX
$88.8B
$1.12M 0.03%
51,484
+8,509
+20% +$179K
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.12M 0.03%
16,223
+1,286
+9% +$89.8K
14 15
16
17 18

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NMERB
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MWM
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BCI
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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.