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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
DOV icon
751
Dover
DOV
$26.6B
$454K 0.01%
2,176
-162
-7% -$34.6K
KIM icon
752
Kimco Realty
KIM
$17.4B
$453K 0.01%
20,151
+5,139
+34% +$113K
IGF icon
753
iShares Global Infrastructure ETF
IGF
$10.9B
$452K 0.01%
6,742
– –
HPE icon
754
Hewlett Packard
HPE
$63.1B
$451K 0.01%
18,951
+446
+2% +$9.88K
ROKU icon
755
Roku
ROKU
$21B
$451K 0.01%
4,767
+1,079
+29% +$105K
AIRR icon
756
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$451K 0.01%
4,070
+877
+27% +$99.2K
AMP icon
757
Ameriprise Financial
AMP
$46.8B
$451K 0.01%
1,014
-55
-5% -$26.5K
WTRG icon
758
Essential Utilities
WTRG
$11.2B
$450K 0.01%
11,186
-427
-4% -$16.8K
LUMN icon
759
Lumen
LUMN
$6.73B
$447K 0.01%
64,380
+3,462
+6% +$26.2K
VEU icon
760
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$443K 0.01%
5,903
-4,127
-41% -$320K
QHDG
761
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$443K 0.01%
15,632
– –
STLD icon
762
Steel Dynamics
STLD
$34.7B
$443K 0.01%
2,459
-3,063
-55% -$558K
EMBJ
763
Embraer S.A. ADS
EMBJ
$11.7B
$441K 0.01%
7,438
+404
+6% +$27.7K
RKLB icon
764
Rocket Lab Corp
RKLB
$43.7B
$441K 0.01%
6,868
+1,436
+26% +$108K
AA icon
765
Alcoa
AA
$11.9B
$441K 0.01%
6,641
+884
+15% +$54.2K
RBC icon
766
RBC Bearings
RBC
$18.8B
$439K 0.01%
809
+61
+8% +$32.4K
VTR icon
767
Ventas
VTR
$47.6B
$436K 0.01%
5,335
-202
-4% -$16.5K
GDV icon
768
Gabelli Dividend & Income Trust
GDV
$2.58B
$435K 0.01%
16,170
+406
+3% +$11.5K
CFG icon
769
Citizens Financial Group
CFG
$30.3B
$433K 0.01%
7,222
+1,072
+17% +$65.9K
BOXX icon
770
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$433K 0.01%
3,724
+555
+18% +$64.2K
ARGX icon
771
argenx
ARGX
$57.8B
$433K 0.01%
593
-709
-54% -$555K
AAAU icon
772
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$432K 0.01%
+9,354
New +$450K
CSGP icon
773
CoStar Group
CSGP
$11.1B
$431K 0.01%
10,674
+2,360
+28% +$123K
ES icon
774
Eversource Energy
ES
$28.1B
$431K 0.01%
6,215
+134
+2% +$9.47K
IWD icon
775
iShares Russell 1000 Value ETF
IWD
$81.3B
$429K 0.01%
2,007
-316
-14% -$69.2K
29 30
31
32 33

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FEG
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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
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.