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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
SYF icon
601
Synchrony
SYF
$23.3B
$661K 0.02%
9,710
-197
-2% -$14.3K
NE icon
602
Noble Corp
NE
$6.88B
$659K 0.02%
+13,432
New +$549K
WEC icon
603
WEC Energy
WEC
$37.4B
$658K 0.02%
5,687
-2,201
-28% -$247K
ZM icon
604
Zoom
ZM
$24.7B
$658K 0.02%
8,188
+248
+3% +$20.8K
DASH icon
605
DoorDash
DASH
$74B
$658K 0.02%
4,383
-994
-18% -$184K
KEY icon
606
KeyCorp
KEY
$24.4B
$656K 0.02%
32,729
-525
-2% -$11K
TEI
607
Templeton Emerging Markets Income Fund
TEI
$315M
$656K 0.02%
109,127
+6,526
+6% +$43K
VMBS icon
608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$651K 0.02%
13,876
+4,409
+47% +$208K
DD icon
609
DuPont de Nemours
DD
$18.6B
$647K 0.02%
4,708
+444
+10% +$61.2K
HDV
610
iShares Core High Dividend ETF
HDV
$14.3B
$647K 0.02%
23,825
+2,285
+11% +$60.8K
ERIC icon
611
Ericsson
ERIC
$30.6B
$646K 0.02%
57,326
+11,729
+26% +$127K
BAP icon
612
Credicorp
BAP
$30.8B
$644K 0.02%
1,899
+127
+7% +$42.6K
SNPS icon
613
Synopsys
SNPS
$71.5B
$643K 0.02%
1,621
+132
+9% +$59.7K
SNY icon
614
Sanofi
SNY
$104B
$641K 0.02%
13,299
-3,381
-20% -$158K
TOL icon
615
Toll Brothers
TOL
$13.7B
$640K 0.02%
4,692
+320
+7% +$47K
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$640K 0.02%
5,279
+1,061
+25% +$136K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.14B
$639K 0.02%
6,539
+165
+3% +$16.5K
VOE icon
618
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$638K 0.02%
3,464
+73
+2% +$13.6K
VAL icon
619
Valaris
VAL
$5.48B
$638K 0.02%
+6,507
New +$507K
VTEI icon
620
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$638K 0.02%
+6,382
New +$647K
SDY icon
621
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$636K 0.02%
4,358
+3
+0.1% +$447
SLV icon
622
iShares Silver Trust
SLV
$27.8B
$635K 0.02%
9,318
+1,222
+15% +$92.8K
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14.3B
$633K 0.02%
3,337
+735
+28% +$142K
XTEN icon
624
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$632K 0.02%
+13,785
New +$639K
FER icon
625
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$632K 0.02%
9,804
+2,747
+39% +$185K
23 24
25
26 27

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FEG
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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.