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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
JEPI icon
501
JPMorgan Equity Premium Income ETF
JEPI
$45B
$825K 0.03%
14,555
+799
+6% +$46.5K
MPWR icon
502
Monolithic Power Systems
MPWR
$68B
$824K 0.03%
753
+245
+48% +$268K
ROK icon
503
Rockwell Automation
ROK
$51.4B
$822K 0.03%
2,290
-119
-5% -$47K
ENFR icon
504
Alerian Energy Infrastructure ETF
ENFR
$505M
$819K 0.03%
21,435
-277
-1% -$9.76K
CF icon
505
CF Industries
CF
$19.3B
$819K 0.03%
+6,305
New +$643K
CHRW icon
506
C.H. Robinson
CHRW
$24.2B
$814K 0.03%
4,903
+310
+7% +$55.5K
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$809K 0.02%
8,678
+341
+4% +$32.2K
ARKF icon
508
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$807K 0.02%
21,227
+3,344
+19% +$141K
CII icon
509
BlackRock Enhanced Captial and Income Fund
CII
$998M
$807K 0.02%
38,376
+24,343
+173% +$548K
BGRN icon
510
iShares USD Green Bond ETF
BGRN
$497M
$805K 0.02%
16,965
-596
-3% -$28.5K
EAGG icon
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$803K 0.02%
16,889
+303
+2% +$14.5K
DFAS icon
512
Dimensional US Small Cap ETF
DFAS
$15.1B
$802K 0.02%
11,277
+1,516
+16% +$111K
DTH icon
513
WisdomTree International High Dividend Fund
DTH
$633M
$801K 0.02%
+14,805
New +$804K
BSX icon
514
Boston Scientific
BSX
$64.9B
$800K 0.02%
12,745
-2,678
-17% -$214K
CTAS icon
515
Cintas
CTAS
$81B
$800K 0.02%
4,727
+30
+0.6% +$5.75K
SRE icon
516
Sempra
SRE
$61.1B
$798K 0.02%
8,218
-121
-1% -$11.1K
INSW icon
517
International Seaways
INSW
$4.52B
$798K 0.02%
10,945
-2,663
-20% -$170K
SPXX icon
518
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$797K 0.02%
+49,590
New +$870K
GWW icon
519
W.W. Grainger
GWW
$64.1B
$797K 0.02%
730
+62
+9% +$67.7K
CW icon
520
Curtiss-Wright
CW
$27.7B
$790K 0.02%
1,160
+109
+10% +$72.5K
CHY
521
Calamos Convertible and High Income Fund
CHY
$1.05B
$787K 0.02%
72,285
+5,598
+8% +$65.4K
LNT icon
522
Alliant Energy
LNT
$19.2B
$786K 0.02%
10,953
+4,638
+73% +$320K
ALL icon
523
Allstate
ALL
$65.5B
$786K 0.02%
3,791
+575
+18% +$118K
NI icon
524
NiSource
NI
$22.4B
$783K 0.02%
16,780
+1,735
+12% +$78.2K
SPTL icon
525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$779K 0.02%
29,614
+8,717
+42% +$232K
19 20
21
22 23

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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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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.