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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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$885K 0.03%
7,866
-576
-7% -$70.9K
XYZ
477
Block Inc
XYZ
$45.5B
$883K 0.03%
14,675
+638
+5% +$38.8K
BVN icon
478
Compañía de Minas Buenaventura
BVN
$7.95B
$883K 0.03%
24,500
-1,780
-7% -$64.3K
AON icon
479
Aon
AON
$76B
$882K 0.03%
2,733
+212
+8% +$70.5K
OHI icon
480
Omega Healthcare
OHI
$15.2B
$880K 0.03%
20,071
+864
+4% +$39.4K
LNG icon
481
Cheniere Energy
LNG
$57B
$879K 0.03%
3,096
+272
+10% +$62.8K
AKRE
482
Akre Focus ETF
AKRE
$5.02B
$877K 0.03%
16,594
-1,126
-6% -$65.4K
UGP icon
483
Ultrapar
UGP
$7.01B
$875K 0.03%
158,855
-2,482
-2% -$12K
VPU
484
Vanguard Utilities ETF
VPU
$8.83B
$874K 0.03%
4,411
-724
-14% -$141K
PAPR icon
485
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$868K 0.03%
21,802
+171
+0.8% +$6.74K
NUE icon
486
Nucor
NUE
$54.9B
$862K 0.03%
5,096
+428
+9% +$74.6K
JAAA icon
487
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$858K 0.03%
17,042
+11,516
+208% +$583K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$856K 0.03%
10,796
+362
+3% +$28.8K
EBAY icon
489
eBay
EBAY
$48.5B
$854K 0.03%
9,384
+25
+0.3% +$2.25K
ALB icon
490
Albemarle
ALB
$13.8B
$845K 0.03%
4,708
+47
+1% +$8.03K
CP icon
491
Canadian Pacific Kansas City
CP
$82B
$845K 0.03%
10,742
+3,706
+53% +$293K
ORLY icon
492
O'Reilly Automotive
ORLY
$71.4B
$845K 0.03%
9,151
+207
+2% +$19.4K
NKE icon
493
Nike
NKE
$60.8B
$844K 0.03%
15,982
-2,525
-14% -$153K
USG icon
494
USCF Gold Strategy Plus Income Fund
USG
$8.84M
$843K 0.03%
22,831
-1,715
-7% -$66.4K
RF icon
495
Regions Financial
RF
$26.2B
$840K 0.03%
32,156
+675
+2% +$18.8K
CDNS icon
496
Cadence Design Systems
CDNS
$91.1B
$836K 0.03%
3,009
-192
-6% -$57.3K
WBD icon
497
Warner Bros
WBD
$65.1B
$835K 0.03%
30,392
+5,151
+20% +$144K
LAMR icon
498
Lamar Advertising Co
LAMR
$16B
$834K 0.03%
6,588
+449
+7% +$58.8K
USFD icon
499
US Foods
USFD
$21B
$833K 0.03%
9,033
+857
+10% +$75.9K
CASY icon
500
Casey's General Stores
CASY
$32.4B
$827K 0.03%
1,136
+159
+16% +$104K
18 19
20
21 22

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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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EWA
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PCM
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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.