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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
KOF icon
626
Coca-Cola Femsa
KOF
$21.5B
$631K 0.02%
6,467
+867
+15% +$89.7K
TFI icon
627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$630K 0.02%
13,888
+6,307
+83% +$289K
JLL icon
628
Jones Lang LaSalle
JLL
$14.8B
$628K 0.02%
2,064
+56
+3% +$18.1K
SLQD icon
629
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$624K 0.02%
12,365
– –
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$623K 0.02%
+19,502
New +$626K
KR icon
631
Kroger
KR
$34.2B
$622K 0.02%
8,592
-962
-10% -$65.1K
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$619K 0.02%
15,149
-69,578
-82% -$2.92M
SM icon
633
SM Energy
SM
$8.03B
$616K 0.02%
+19,746
New +$450K
CVNA icon
634
Carvana
CVNA
$43.1B
$615K 0.02%
9,785
-1,280
-12% -$95K
NTAP icon
635
NetApp
NTAP
$32.3B
$613K 0.02%
5,991
+149
+3% +$15.1K
SOFI icon
636
SoFi Technologies
SOFI
$21.4B
$613K 0.02%
38,597
+6,117
+19% +$129K
YUMC icon
637
Yum China
YUMC
$14.8B
$611K 0.02%
12,535
-742
-6% -$38.4K
PYPL icon
638
PayPal
PYPL
$49.4B
$610K 0.02%
13,478
+3,274
+32% +$158K
NXPI icon
639
NXP Semiconductors
NXPI
$70B
$609K 0.02%
3,091
+569
+23% +$126K
FITB
640
Fifth Third Bancorp
FITB
$51.8B
$608K 0.02%
13,092
+6,805
+108% +$335K
Q
641
Qnity Electronics Inc
Q
$29B
$607K 0.02%
5,264
-175
-3% -$18.6K
FNV icon
642
Franco-Nevada
FNV
$41.3B
$607K 0.02%
2,455
+317
+15% +$78.4K
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$602K 0.02%
10,600
+1,674
+19% +$98.5K
MLI icon
644
Mueller Industries
MLI
$14B
$600K 0.02%
10,832
-586
-5% -$35.1K
HII icon
645
Huntington Ingalls Industries
HII
$11.3B
$600K 0.02%
1,579
-7
-0.4% -$2.88K
LGLV icon
646
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$599K 0.02%
3,364
-373
-10% -$68K
WF icon
647
Woori Financial
WF
$15.2B
$598K 0.02%
8,983
+809
+10% +$54.5K
SANM icon
648
Sanmina
SANM
$11.7B
$597K 0.02%
4,604
-595
-11% -$87.4K
KGS icon
649
Kodiak Gas Services
KGS
$6.59B
$596K 0.02%
+10,228
New +$496K
WWD icon
650
Woodward
WWD
$24.5B
$594K 0.02%
1,660
-11
-0.7% -$3.96K
24 25
26
27 28

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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.