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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
DFIC icon
726
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$483K 0.01%
13,599
-1,509
-10% -$54.8K
JBL icon
727
Jabil
JBL
$33.7B
$483K 0.01%
1,818
+136
+8% +$34.3K
SCHH icon
728
Schwab US REIT ETF
SCHH
$11.5B
$483K 0.01%
22,455
-4,067
-15% -$89.2K
SJNK icon
729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$478K 0.01%
19,154
+9,856
+106% +$249K
NYT icon
730
New York Times
NYT
$11.4B
$478K 0.01%
5,707
+1,019
+22% +$77.1K
EW icon
731
Edwards Lifesciences
EW
$48.3B
$477K 0.01%
5,951
+2,030
+52% +$167K
SYY icon
732
Sysco
SYY
$39.1B
$476K 0.01%
6,677
+29
+0.4% +$2.4K
ODFL icon
733
Old Dominion Freight Line
ODFL
$48B
$476K 0.01%
2,438
+808
+50% +$151K
NTR icon
734
Nutrien
NTR
$32.9B
$476K 0.01%
6,310
+939
+17% +$67K
MPT
735
Medical Properties Trust
MPT
$2.87B
$476K 0.01%
102,751
-788
-0.8% -$4.11K
NLR icon
736
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$473K 0.01%
3,550
+1,721
+94% +$246K
SUSL icon
737
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$472K 0.01%
4,154
-52
-1% -$6.25K
RIVN icon
738
Rivian
RIVN
$23.8B
$470K 0.01%
31,221
-1,063
-3% -$17K
ETW
739
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$470K 0.01%
53,492
– –
SPYG icon
740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$469K 0.01%
4,787
-4,635
-49% -$483K
BE icon
741
Bloom Energy
BE
$61.8B
$467K 0.01%
3,445
+38
+1% +$5.58K
BWXT icon
742
BWX Technologies
BWXT
$16.2B
$467K 0.01%
2,282
+400
+21% +$81.2K
TYL icon
743
Tyler Technologies
TYL
$11.9B
$466K 0.01%
1,360
-398
-23% -$148K
CHT icon
744
Chunghwa Telecom
CHT
$32.9B
$464K 0.01%
10,994
+642
+6% +$27.3K
ROP icon
745
Roper Technologies
ROP
$35.8B
$463K 0.01%
1,308
+239
+22% +$88.2K
HYDB icon
746
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$461K 0.01%
9,912
-7,027
-41% -$332K
CCJ icon
747
Cameco
CCJ
$38.9B
$461K 0.01%
4,242
+397
+10% +$45.4K
COMT icon
748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$460K 0.01%
13,607
+3,733
+38% +$107K
CIBR icon
749
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$460K 0.01%
7,335
+33
+0.5% +$2.21K
LIF
750
Life360
LIF
$4.02B
$456K 0.01%
11,162
+3,926
+54% +$203K
28 29
30
31 32

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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.