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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$29.3M 0.9%
633,452
+59,455
+10% +$2.77M
IYW icon
27
iShares US Technology ETF
IYW
$24.1B
$25.2M 0.77%
138,883
+5,237
+4% +$1.01M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$25.1M 0.77%
483,516
-95,406
-16% -$5.03M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$24.7M 0.76%
76,942
-3,634
-5% -$1.22M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.4M 0.69%
247,127
+37,559
+18% +$3.51M
JPM icon
31
JPMorgan Chase
JPM
$901B
$22.3M 0.68%
75,831
-4,028
-5% -$1.22M
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$497M
$20.3M 0.62%
774,031
+172,482
+29% +$4.62M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.51B
$19M 0.58%
331,806
-5,754
-2% -$331K
FIG
34
Figma
FIG
$12.7B
$18.6M 0.57%
879,216
-32,126
-4% -$881K
XOM icon
35
ExxonMobil
XOM
$615B
$17.6M 0.54%
103,842
+30,311
+41% +$4.42M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 0.53%
26,572
+1,462
+6% +$994K
QQQ icon
37
Invesco QQQ Trust
QQQ
$463B
$17.2M 0.53%
29,854
+1,611
+6% +$979K
THLV icon
38
THOR Low Volatility ETF
THLV
$59.4M
$16.9M 0.52%
530,355
-3,173
-0.6% -$101K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.1B
$16.9M 0.52%
681,765
-32,169
-5% -$818K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$973B
$16.8M 0.52%
28,089
-56,358
-67% -$35.2M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$16.5M 0.51%
658,318
+637
+0.1% +$16.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 0.5%
152,952
+49,972
+49% +$5.67M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.1M 0.49%
256,749
-33,481
-12% -$2.1M
TSLA icon
44
Tesla
TSLA
$1.39T
$16M 0.49%
43,124
-7,633
-15% -$3.14M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$15.6M 0.48%
311,764
-55,359
-15% -$2.8M
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$977M
$15.2M 0.47%
201,384
-76,425
-28% -$5.71M
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$15M 0.46%
61,390
+2,169
+4% +$505K
TSM icon
48
TSMC
TSM
$2.09T
$14.8M 0.45%
43,812
+305
+0.7% +$105K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 0.43%
133,357
+73,240
+122% +$7.87M
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$29.5B
$13.3M 0.41%
120,349
+28,173
+31% +$3.1M
1
2
3 4 5

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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.