We are live on ! Find out more
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
MEDP icon
576
Medpace
MEDP
$17.3B
$688K 0.02%
1,432
+108
+8% +$55.3K
UTG icon
577
Reaves Utility Income Fund
UTG
$3.72B
$686K 0.02%
17,461
+118
+0.7% +$4.61K
VSGX icon
578
Vanguard ESG International Stock ETF
VSGX
$6.46B
$686K 0.02%
9,559
+612
+7% +$45.9K
URI icon
579
United Rentals
URI
$71.4B
$684K 0.02%
938
-60
-6% -$50.4K
CCL icon
580
Carnival Corporation Ltd
CCL
$34.6B
$681K 0.02%
26,315
+1,635
+7% +$47.7K
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.23B
$680K 0.02%
+15,985
New +$672K
RELX icon
582
RELX
RELX
$57.4B
$679K 0.02%
20,470
+3,837
+23% +$135K
OUSA icon
583
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$676K 0.02%
12,146
+594
+5% +$34.5K
E icon
584
ENI
E
$75.4B
$675K 0.02%
11,915
+1,248
+12% +$56K
MTUM icon
585
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$674K 0.02%
2,809
-515
-15% -$129K
FMX icon
586
Fomento Económico Mexicano
FMX
$43.3B
$673K 0.02%
6,063
+1,752
+41% +$189K
AMX icon
587
America Movil
AMX
$77.9B
$672K 0.02%
26,368
+5,387
+26% +$123K
MSCI icon
588
MSCI
MSCI
$40.2B
$672K 0.02%
1,246
-181
-13% -$102K
IMCG icon
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$671K 0.02%
8,522
-817
-9% -$66.9K
BURL icon
590
Burlington
BURL
$21.4B
$671K 0.02%
2,063
+375
+22% +$115K
RL icon
591
Ralph Lauren
RL
$22.1B
$670K 0.02%
1,949
+124
+7% +$44.1K
NCIQ
592
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.8M
$670K 0.02%
+38,881
New +$763K
NVO
593
Novo Nordisk
NVO
$213B
$667K 0.02%
18,137
-12,200
-40% -$578K
WAB icon
594
Wabtec
WAB
$50.3B
$666K 0.02%
2,666
+180
+7% +$43.5K
RGT
595
Royce Global Value Trust
RGT
$95.4M
$666K 0.02%
49,821
-2,704
-5% -$37.6K
EC icon
596
Ecopetrol
EC
$33.6B
$665K 0.02%
+44,341
New +$562K
FERG icon
597
Ferguson
FERG
$44.3B
$665K 0.02%
2,849
-70
-2% -$17K
JIRE icon
598
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$663K 0.02%
8,751
– –
MAS icon
599
Masco
MAS
$15.6B
$661K 0.02%
10,944
-149
-1% -$10.1K
YPF icon
600
YPF
YPF
$20.4B
$661K 0.02%
+14,294
New +$541K
22 23
24
25 26

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.