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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
HYMB icon
451
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$960K 0.03%
38,717
-1,315
-3% -$33K
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$959K 0.03%
16,944
-35
-0.2% -$2.04K
NWG icon
453
NatWest
NWG
$70.9B
$957K 0.03%
64,207
-6,903
-10% -$115K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$955K 0.03%
16,129
-293
-2% -$17.8K
HIG icon
455
Hartford Financial Services
HIG
$38.9B
$954K 0.03%
7,053
+299
+4% +$40.8K
FTLS icon
456
First Trust Long/Short Equity ETF
FTLS
$2.45B
$954K 0.03%
13,556
-2,761
-17% -$196K
ESML icon
457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$951K 0.03%
20,235
-381
-2% -$18.5K
RLY icon
458
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$950K 0.03%
+26,275
New +$911K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$949K 0.03%
12,296
+1,998
+19% +$156K
LYB icon
460
LyondellBasell Industries
LYB
$19.9B
$937K 0.03%
+11,632
New +$690K
QUS icon
461
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$936K 0.03%
5,453
-93
-2% -$16.4K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$6.69B
$930K 0.03%
12,956
-1,447
-10% -$107K
ROST icon
463
Ross Stores
ROST
$74.6B
$928K 0.03%
4,283
+1,498
+54% +$298K
CTVA icon
464
Corteva
CTVA
$59.2B
$922K 0.03%
11,009
+995
+10% +$74.9K
DHI icon
465
D.R. Horton
DHI
$39.2B
$918K 0.03%
6,689
-4,500
-40% -$680K
CHRD icon
466
Chord Energy
CHRD
$7.85B
$915K 0.03%
+6,437
New +$702K
VOT icon
467
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$905K 0.03%
3,517
+32
+0.9% +$8.78K
CRH icon
468
CRH
CRH
$65.6B
$900K 0.03%
8,565
-1,617
-16% -$190K
MKL icon
469
Markel Group
MKL
$24.4B
$892K 0.03%
466
-149
-24% -$302K
FTI icon
470
TechnipFMC
FTI
$30.4B
$891K 0.03%
12,886
+2,469
+24% +$148K
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$889K 0.03%
18,684
-964
-5% -$46.3K
NSC icon
472
Norfolk Southern
NSC
$77.8B
$889K 0.03%
3,097
+209
+7% +$62.1K
JD icon
473
JD.com
JD
$40.5B
$888K 0.03%
30,039
+7,427
+33% +$210K
AMT icon
474
American Tower
AMT
$76.7B
$888K 0.03%
5,143
-1,956
-28% -$352K
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.3B
$887K 0.03%
33,339
-2,228
-6% -$59.4K
17 18
19
20 21

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AIP
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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.