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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
FIDU icon
401
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.11M 0.03%
+12,853
New +$1.16M
ICE icon
402
Intercontinental Exchange
ICE
$80.9B
$1.11M 0.03%
7,044
+1,342
+24% +$219K
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.03%
+11,057
New +$1.15M
DVY icon
404
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.03%
7,297
-65
-0.9% -$9.82K
TAK icon
405
Takeda Pharmaceutical
TAK
$53.3B
$1.1M 0.03%
59,618
+13,945
+31% +$245K
BSJT icon
406
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.1M 0.03%
52,446
+611
+1% +$13K
PSX icon
407
Phillips 66
PSX
$85.9B
$1.1M 0.03%
6,047
-348
-5% -$54.5K
QTUM icon
408
Defiance Quantum ETF
QTUM
$5.45B
$1.1M 0.03%
10,246
+1,140
+13% +$131K
MNST icon
409
Monster Beverage
MNST
$91.5B
$1.1M 0.03%
15,159
+407
+3% +$32.1K
BN icon
410
Brookfield
BN
$101B
$1.09M 0.03%
27,036
-3,425
-11% -$152K
PDD icon
411
Pinduoduo
PDD
$117B
$1.09M 0.03%
10,701
+1,582
+17% +$166K
ADP icon
412
Automatic Data Processing
ADP
$96.5B
$1.09M 0.03%
5,371
+569
+12% +$130K
RDVI icon
413
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.09M 0.03%
42,615
-2,189
-5% -$58.5K
STT icon
414
State Street
STT
$51B
$1.09M 0.03%
8,591
+1,136
+15% +$145K
VIDI icon
415
Vident International Equity Strategy
VIDI
$436M
$1.08M 0.03%
+29,922
New +$1.09M
URTH icon
416
iShares MSCI World ETF
URTH
$7.96B
$1.07M 0.03%
5,961
+497
+9% +$93K
MFC icon
417
Manulife Financial
MFC
$71B
$1.07M 0.03%
31,052
+377
+1% +$13.6K
FIVA
418
Fidelity International Value Factor ETF
FIVA
$572M
$1.07M 0.03%
30,679
+30
+0.1% +$1.08K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.06M 0.03%
21,495
-21,931
-51% -$1.14M
TWLO icon
420
Twilio
TWLO
$27.7B
$1.06M 0.03%
8,393
+532
+7% +$65.4K
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$1.05M 0.03%
16,985
+1,186
+8% +$77.7K
CGXU icon
422
Capital Group International Focus Equity ETF
CGXU
$6.2B
$1.05M 0.03%
35,729
+8,311
+30% +$256K
MPC icon
423
Marathon Petroleum
MPC
$93.2B
$1.05M 0.03%
4,313
-2,728
-39% -$551K
DLR icon
424
Digital Realty Trust
DLR
$66.9B
$1.05M 0.03%
5,823
+932
+19% +$159K
DB icon
425
Deutsche Bank
DB
$65.6B
$1.04M 0.03%
35,015
-16,959
-33% -$597K
15 16
17
18 19

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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.