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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
AMZN icon
426
PUT
Amazon
AMZN
$2.51T
$1.04M 0.03%
+5,000
New +$1.1M
TMUS icon
427
T-Mobile US
TMUS
$188B
$1.04M 0.03%
4,952
-159
-3% -$32.7K
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.04M 0.03%
13,802
-754
-5% -$58.6K
SPYI icon
429
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.03M 0.03%
20,956
+623
+3% +$32.3K
FAST icon
430
Fastenal
FAST
$52.3B
$1.03M 0.03%
22,244
-6,772
-23% -$304K
SHG icon
431
Shinhan Financial Group
SHG
$33.8B
$1.03M 0.03%
16,820
+539
+3% +$33.1K
SHLD icon
432
Global X Defense Tech ETF
SHLD
$7.03B
$1.03M 0.03%
14,548
+10,520
+261% +$784K
IDE
433
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$1.03M 0.03%
82,183
+57,770
+237% +$762K
EYLD icon
434
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$1.02M 0.03%
24,752
+13,666
+123% +$573K
STX icon
435
Seagate
STX
$208B
$1.02M 0.03%
2,610
+648
+33% +$247K
MCO icon
436
Moody's
MCO
$82.9B
$1.02M 0.03%
2,330
+709
+44% +$335K
ZTS icon
437
Zoetis
ZTS
$31.1B
$1.01M 0.03%
8,576
+891
+12% +$110K
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.01M 0.03%
22,245
+4,465
+25% +$211K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.01M 0.03%
7,619
– –
PCAR icon
440
PACCAR
PCAR
$69B
$1M 0.03%
8,675
+1,786
+26% +$216K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$999K 0.03%
1,620
+67
+4% +$42.5K
SPG icon
442
Simon Property Group
SPG
$73.2B
$998K 0.03%
5,350
+255
+5% +$48.6K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$995K 0.03%
58,022
-26,051
-31% -$458K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$995K 0.03%
6,785
-6,624
-49% -$1.02M
HLT icon
445
Hilton Worldwide
HLT
$72.7B
$983K 0.03%
3,234
+597
+23% +$181K
FFC
446
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$983K 0.03%
63,435
– –
TT icon
447
Trane Technologies
TT
$106B
$982K 0.03%
2,357
-301
-11% -$128K
DELL icon
448
Dell
DELL
$283B
$982K 0.03%
5,982
-2,699
-31% -$360K
KGC icon
449
Kinross Gold
KGC
$28.1B
$979K 0.03%
32,088
+2,842
+10% +$93.1K
IDXX icon
450
Idexx Laboratories
IDXX
$42.4B
$960K 0.03%
1,709
-93
-5% -$59.6K
16 17
18
19 20

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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.