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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
VGSH icon
701
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$524K 0.02%
8,958
+294
+3% +$17.3K
FFIV icon
702
F5
FFIV
$21.9B
$523K 0.02%
1,806
+565
+46% +$157K
CAH icon
703
Cardinal Health
CAH
$52.9B
$522K 0.02%
2,470
-143
-5% -$30.8K
AMZN icon
704
CALL
Amazon
AMZN
$2.51T
$521K 0.02%
+2,500
New +$550K
CNI icon
705
Canadian National Railway
CNI
$79.2B
$519K 0.02%
5,054
+1,459
+41% +$150K
PNR icon
706
Pentair
PNR
$10B
$513K 0.02%
5,891
-487
-8% -$47.7K
DFAI
707
Dimensional International Core Equity Market ETF
DFAI
$17B
$512K 0.02%
13,142
+3,818
+41% +$153K
LECO icon
708
Lincoln Electric
LECO
$13.7B
$511K 0.02%
2,051
+169
+9% +$45.2K
OC icon
709
Owens Corning
OC
$11.2B
$511K 0.02%
4,719
-157
-3% -$18.7K
EMGF icon
710
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$505K 0.02%
8,363
-4,551
-35% -$284K
HLN icon
711
Haleon
HLN
$42.8B
$503K 0.02%
50,285
+15,740
+46% +$164K
BIIB icon
712
Biogen
BIIB
$29.6B
$503K 0.02%
2,742
-536
-16% -$98.8K
RSG icon
713
Republic Services
RSG
$66.9B
$502K 0.02%
2,290
+545
+31% +$120K
THC icon
714
Tenet Healthcare
THC
$17.1B
$501K 0.02%
2,653
+1,152
+77% +$243K
SBS icon
715
Sabesp
SBS
$20.1B
$500K 0.02%
81,930
+7,676
+10% +$42.2K
XLU icon
716
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$497K 0.02%
10,833
-8,376
-44% -$376K
VST icon
717
Vistra
VST
$57B
$497K 0.02%
3,304
+210
+7% +$34K
ETY icon
718
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$496K 0.02%
35,966
-46,887
-57% -$692K
CPER icon
719
United States Copper Index Fund
CPER
$740M
$491K 0.02%
14,266
+929
+7% +$33.2K
SNOW icon
720
Snowflake
SNOW
$91.9B
$491K 0.02%
3,255
+127
+4% +$23.5K
SLF icon
721
Sun Life Financial
SLF
$45.1B
$488K 0.02%
7,800
+1,980
+34% +$127K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$486K 0.01%
11,141
+325
+3% +$13.5K
FOXA icon
723
Fox Class A
FOXA
$23.1B
$485K 0.01%
8,303
-1,949
-19% -$124K
MTB icon
724
M&T Bank
MTB
$35.6B
$484K 0.01%
2,340
+257
+12% +$55.3K
MRNA icon
725
Moderna
MRNA
$22.6B
$483K 0.01%
+9,517
New +$444K
27 28
29
30 31

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BCI
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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.