We are live on ! Find out more
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.2M 0.4%
60,558
+3,540
+6% +$791K
CAT icon
52
Caterpillar
CAT
$398B
$12.8M 0.39%
18,042
-135
-0.7% -$93.5K
DMBS icon
53
DoubleLine Mortgage ETF
DMBS
$701M
$11.8M 0.36%
239,485
-33,443
-12% -$1.67M
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$11.8M 0.36%
379,958
+6,866
+2% +$192K
COST icon
55
Costco
COST
$415B
$11.7M 0.36%
11,763
+2,031
+21% +$1.98M
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.5M 0.35%
37,888
+3,814
+11% +$1.2M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.35%
91,049
+5,234
+6% +$665K
MRK icon
58
Merck
MRK
$307B
$11.3M 0.35%
93,562
+30,627
+49% +$3.54M
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$11.2M 0.34%
371,633
+432
+0.1% +$12.6K
WMT icon
60
Walmart Inc
WMT
$893B
$11.2M 0.34%
89,830
+11
+0% +$1.35K
PLTR icon
61
Palantir
PLTR
$323B
$10.7M 0.33%
72,936
-12,381
-15% -$1.89M
IAU icon
62
iShares Gold Trust
IAU
$62.2B
$10.6M 0.32%
120,094
-8,263
-6% -$758K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$10.5M 0.32%
42,450
-806
-2% -$208K
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.4B
$10.2M 0.31%
193,406
+9,643
+5% +$511K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$10.1M 0.31%
208,319
+22,815
+12% +$1.12M
DYFI icon
66
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
$9.71M 0.3%
426,949
-45,947
-10% -$1.06M
ABBV icon
67
AbbVie
ABBV
$448B
$9.48M 0.29%
43,599
-742
-2% -$165K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.41M 0.29%
93,587
+5,704
+6% +$573K
CVX icon
69
Chevron
CVX
$378B
$9.31M 0.29%
44,996
+3,087
+7% +$563K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$9.28M 0.28%
302,545
+13,082
+5% +$397K
LLY icon
71
Eli Lilly
LLY
$1.02T
$9.14M 0.28%
9,937
-292
-3% -$296K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.99M 0.28%
168,865
-59,172
-26% -$3.18M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.64M 0.27%
164,299
-20,417
-11% -$1.08M
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$8.56M 0.26%
171,930
+14,614
+9% +$726K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.65B
$8.39M 0.26%
141,708
+602
+0.4% +$36.2K
1 2
3
4 5

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 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.