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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
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 Morningstar Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Morningstar 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 Morningstar 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
BDX icon
676
Becton Dickinson
BDX
$48.7B
$556K 0.02%
3,536
+649
+22% +$119K
EXC icon
677
Exelon
EXC
$47B
$555K 0.02%
11,318
+536
+5% +$24.9K
PFN
678
PIMCO Income Strategy Fund II
PFN
$703M
$554K 0.02%
80,375
+1,215
+2% +$8.79K
UMC icon
679
United Microelectronic
UMC
$46.9B
$553K 0.02%
61,630
+8,486
+16% +$82.8K
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$552K 0.02%
5,839
+1,126
+24% +$109K
ARCC icon
681
Ares Capital
ARCC
$14.4B
$551K 0.02%
30,591
+2,415
+9% +$46.8K
BWA icon
682
BorgWarner
BWA
$13.9B
$550K 0.02%
10,141
+1,514
+18% +$79.8K
RPRX icon
683
Royalty Pharma
RPRX
$25.2B
$549K 0.02%
11,446
+828
+8% +$36.3K
GRAB icon
684
CALL
Grab
GRAB
$14.9B
$549K 0.02%
150,000
– –
ELAN icon
685
Elanco Animal Health
ELAN
$11.1B
$548K 0.02%
22,891
+1,579
+7% +$38.6K
LBRT icon
686
Liberty Energy
LBRT
$3.25B
$547K 0.02%
+18,999
New +$484K
EEMV icon
687
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$544K 0.02%
8,410
+195
+2% +$12.9K
NLY icon
688
Annaly Capital Management
NLY
$17.4B
$542K 0.02%
25,636
-2,290
-8% -$52.2K
AME icon
689
Ametek
AME
$58.2B
$542K 0.02%
2,526
+290
+13% +$64.4K
QDIV icon
690
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$536K 0.02%
14,586
+403
+3% +$14.9K
PDBA icon
691
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$536K 0.02%
+14,687
New +$511K
CX icon
692
Cemex
CX
$16.3B
$535K 0.02%
46,764
+6,519
+16% +$77.7K
CLS icon
693
Celestica
CLS
$36.5B
$534K 0.02%
1,897
-3,282
-63% -$952K
NTRA icon
694
Natera
NTRA
$46.1B
$531K 0.02%
2,656
+132
+5% +$28.4K
PKX icon
695
POSCO
PKX
$17.5B
$530K 0.02%
9,066
+819
+10% +$49.7K
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$102B
$529K 0.02%
2,227
+395
+22% +$98.8K
CI icon
697
Cigna
CI
$74.6B
$527K 0.02%
1,977
+33
+2% +$9.13K
DDIV icon
698
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$526K 0.02%
13,004
-5,433
-29% -$229K
ITT icon
699
ITT
ITT
$19.1B
$525K 0.02%
2,754
+419
+18% +$79.7K
AXON
700
Axon Enterprise
AXON
$46.4B
$524K 0.02%
1,235
-1,913
-61% -$994K
26 27
28
29 30

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.