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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
DVN icon
526
Devon Energy
DVN
$52.2B
$779K 0.02%
15,476
+9,086
+142% +$390K
BLCR icon
527
BlackRock Large Cap Core ETF
BLCR
$6.36B
$775K 0.02%
+18,881
New +$809K
CBOE icon
528
Cboe Global Markets
CBOE
$29.8B
$775K 0.02%
2,757
+79
+3% +$22K
CART icon
529
Maplebear
CART
$10B
$775K 0.02%
20,679
+1,332
+7% +$50.5K
AIG icon
530
American International
AIG
$41.4B
$774K 0.02%
10,291
-792
-7% -$60.6K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.1B
$772K 0.02%
24,105
-4,582
-16% -$169K
ADM icon
532
Archer Daniels Midland
ADM
$41.6B
$771K 0.02%
10,612
+707
+7% +$47.7K
AVUS icon
533
Avantis US Equity ETF
AVUS
$13.8B
$771K 0.02%
6,933
– –
APA icon
534
APA Corp
APA
$12.9B
$768K 0.02%
18,085
+2,912
+19% +$88K
YUM icon
535
Yum! Brands
YUM
$40.6B
$767K 0.02%
4,934
+819
+20% +$130K
SLB icon
536
SLB Ltd
SLB
$70.6B
$765K 0.02%
14,881
+1,878
+14% +$91.2K
JLS icon
537
Nuveen Mortgage and Income Fund
JLS
$95M
$754K 0.02%
41,609
-96
-0.2% -$1.76K
KEYS icon
538
Keysight
KEYS
$55.6B
$754K 0.02%
2,669
+445
+20% +$111K
FLEX icon
539
Flex
FLEX
$46.9B
$754K 0.02%
11,511
-2,142
-16% -$137K
TER icon
540
Teradyne
TER
$58.5B
$752K 0.02%
2,537
+109
+4% +$30.4K
NU icon
541
Nu Holdings
NU
$68.5B
$751K 0.02%
52,252
-14,989
-22% -$243K
O icon
542
Realty Income
O
$60.4B
$750K 0.02%
12,261
+2,579
+27% +$161K
EA icon
543
Electronic Arts
EA
$52.4B
$748K 0.02%
3,671
+274
+8% +$55.3K
GGN
544
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$745K 0.02%
140,125
-28,512
-17% -$155K
SCI icon
545
Service Corp International
SCI
$10.9B
$735K 0.02%
8,908
-859
-9% -$69.3K
PHM icon
546
Pultegroup
PHM
$23.7B
$734K 0.02%
6,240
-155
-2% -$19.9K
MRSH
547
Marsh
MRSH
$84.2B
$730K 0.02%
4,210
+1,462
+53% +$263K
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$10.1B
$729K 0.02%
6,149
+1,144
+23% +$144K
AXIA
549
AXIA Energia
AXIA
$23B
$727K 0.02%
64,461
+2,201
+4% +$23.8K
L icon
550
Loews
L
$23.8B
$725K 0.02%
6,789
+437
+7% +$46.8K
20 21
22
23 24

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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.