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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
USHY icon
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$723K 0.02%
19,627
+962
+5% +$35.9K
SCHJ icon
552
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$719K 0.02%
29,097
+661
+2% +$16.4K
IBN icon
553
ICICI Bank
IBN
$105B
$718K 0.02%
27,703
-24,044
-46% -$705K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$717K 0.02%
14,656
+3,035
+26% +$149K
TDF
555
Templeton Dragon Fund
TDF
$268M
$717K 0.02%
67,534
+7,198
+12% +$82.3K
D icon
556
Dominion Energy
D
$62.8B
$712K 0.02%
11,521
-189
-2% -$11.7K
MSI icon
557
Motorola Solutions
MSI
$67.6B
$708K 0.02%
1,631
+389
+31% +$168K
WPC icon
558
W.P. Carey
WPC
$16.7B
$708K 0.02%
10,415
-112
-1% -$7.86K
DDOG icon
559
Datadog
DDOG
$87B
$707K 0.02%
5,992
-2,724
-31% -$336K
DGX icon
560
Quest Diagnostics
DGX
$25.2B
$706K 0.02%
3,601
+19
+0.5% +$3.69K
ADSK icon
561
Autodesk
ADSK
$43.3B
$705K 0.02%
2,943
-385
-12% -$96.8K
ED icon
562
Consolidated Edison
ED
$41.6B
$704K 0.02%
6,223
+223
+4% +$24.2K
CRS icon
563
Carpenter Technology
CRS
$29.9B
$702K 0.02%
1,782
+88
+5% +$32.1K
MELI icon
564
Mercado Libre
MELI
$91.2B
$702K 0.02%
406
-878
-68% -$1.69M
PUK icon
565
Prudential
PUK
$36.2B
$701K 0.02%
24,661
+913
+4% +$28.1K
F icon
566
Ford
F
$56.4B
$699K 0.02%
60,543
-6,395
-10% -$84.2K
IAGG icon
567
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$697K 0.02%
+13,929
New +$700K
TGT icon
568
Target
TGT
$61.1B
$697K 0.02%
5,748
+1,876
+48% +$212K
EVRG icon
569
Evergy
EVRG
$20B
$695K 0.02%
8,489
+17
+0.2% +$1.34K
IX icon
570
ORIX
IX
$43.8B
$695K 0.02%
23,160
+4,404
+23% +$140K
CBRE icon
571
CBRE Group
CBRE
$39.7B
$694K 0.02%
5,124
-809
-14% -$123K
IGLD icon
572
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$694K 0.02%
27,174
+811
+3% +$21.9K
BIDU icon
573
Baidu
BIDU
$36.5B
$690K 0.02%
6,197
-221
-3% -$30K
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$29.8B
$690K 0.02%
8,373
-168
-2% -$14.4K
AZO icon
575
AutoZone
AZO
$47.7B
$689K 0.02%
204
-19
-9% -$68.2K
21 22
23
24 25

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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.