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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
AVAV icon
651
AeroVironment
AVAV
$8.03B
$592K 0.02%
3,234
+728
+29% +$192K
XPO icon
652
XPO
XPO
$25.1B
$590K 0.02%
3,035
+715
+31% +$128K
ABEV icon
653
Ambev
ABEV
$47.7B
$589K 0.02%
201,752
+57,516
+40% +$164K
OEF icon
654
iShares S&P 100 ETF
OEF
$19.8B
$588K 0.02%
1,848
+60
+3% +$20.1K
EXPE icon
655
Expedia Group
EXPE
$30.9B
$587K 0.02%
2,543
+412
+19% +$101K
NOK icon
656
Nokia
NOK
$54.3B
$587K 0.02%
73,014
+17,143
+31% +$126K
GVA icon
657
Granite Construction
GVA
$5.54B
$583K 0.02%
4,864
-233
-5% -$29.1K
VTRS icon
658
Viatris
VTRS
$20.1B
$583K 0.02%
43,142
+3,774
+10% +$52.8K
FTEC icon
659
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$581K 0.02%
2,793
-300
-10% -$65.9K
FANG icon
660
Diamondback Energy
FANG
$57.8B
$581K 0.02%
2,938
+879
+43% +$149K
BBD icon
661
Banco Bradesco
BBD
$38.7B
$579K 0.02%
158,680
+3,247
+2% +$12.3K
DFUS
662
Dimensional US Equity ETF
DFUS
$20.7B
$573K 0.02%
8,087
+6
+0.1% +$445
MDLZ icon
663
Mondelez International
MDLZ
$77.1B
$573K 0.02%
9,940
+2,095
+27% +$121K
EWX icon
664
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$572K 0.02%
8,649
-812
-9% -$54.9K
SPBW
665
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$570K 0.02%
20,929
-1,071
-5% -$29.4K
VEEV icon
666
Veeva Systems
VEEV
$29.2B
$569K 0.02%
3,241
-815
-20% -$160K
VET icon
667
Vermilion Energy
VET
$1.72B
$568K 0.02%
+41,231
New +$437K
PDI icon
668
PIMCO Dynamic Income Fund
PDI
$7.42B
$563K 0.02%
32,907
+1,204
+4% +$21.7K
WDS icon
669
Woodside Energy
WDS
$42.5B
$563K 0.02%
23,573
+4,720
+25% +$91.8K
VOD icon
670
Vodafone
VOD
$35.1B
$562K 0.02%
37,426
+2,406
+7% +$35.2K
SPHD icon
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$562K 0.02%
11,329
+2
+0% +$101
VXF icon
672
Vanguard Extended Market ETF
VXF
$30.4B
$561K 0.02%
2,727
+707
+35% +$151K
FTAI icon
673
FTAI Aviation
FTAI
$22.2B
$560K 0.02%
2,287
+60
+3% +$15.9K
PKG icon
674
Packaging Corp of America
PKG
$20.8B
$558K 0.02%
2,629
+73
+3% +$16.3K
EWBC icon
675
East-West Bancorp
EWBC
$17.9B
$558K 0.02%
5,225
-172
-3% -$19.4K
25 26
27
28 29

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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.