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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
CCK icon
776
Crown Holdings
CCK
$12.5B
$429K 0.01%
4,276
+518
+14% +$55.4K
HEFA icon
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$425K 0.01%
9,993
-619
-6% -$26.7K
PPL
778
PPL Corp
PPL
$27.3B
$424K 0.01%
11,102
+437
+4% +$16.1K
APO icon
779
Apollo Global Management
APO
$68.6B
$420K 0.01%
3,772
-854
-18% -$106K
EIX icon
780
Edison International
EIX
$30.6B
$420K 0.01%
5,736
+821
+17% +$55.4K
MDYG icon
781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$418K 0.01%
4,353
-2
-0% -$196
CTSH icon
782
Cognizant
CTSH
$20.3B
$417K 0.01%
6,795
+1,100
+19% +$78.7K
HTHT icon
783
Huazhu Hotels Group
HTHT
$12.5B
$417K 0.01%
8,287
+1,760
+27% +$89.7K
COR icon
784
Cencora
COR
$59.4B
$416K 0.01%
1,324
-181
-12% -$63.2K
BST icon
785
BlackRock Science and Technology Trust
BST
$1.59B
$416K 0.01%
11,442
-15,624
-58% -$619K
CARR icon
786
Carrier Global
CARR
$57.4B
$416K 0.01%
7,383
+1,929
+35% +$114K
HST icon
787
Host Hotels & Resorts
HST
$16.4B
$416K 0.01%
21,693
+6,916
+47% +$132K
EME icon
788
Emcor
EME
$34.2B
$415K 0.01%
563
-67
-11% -$48.8K
INFY icon
789
Infosys
INFY
$43.2B
$415K 0.01%
30,750
-10,781
-26% -$169K
VIOO icon
790
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$415K 0.01%
3,613
+786
+28% +$92.2K
FHN icon
791
First Horizon
FHN
$12.1B
$414K 0.01%
18,179
-645
-3% -$15.4K
FHLC icon
792
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$411K 0.01%
5,846
-159
-3% -$11.7K
PAVE icon
793
Global X US Infrastructure Development ETF
PAVE
$14.2B
$411K 0.01%
8,092
-1,187
-13% -$61.8K
PNW icon
794
Pinnacle West Capital
PNW
$12.8B
$410K 0.01%
4,070
+165
+4% +$15.9K
EQNR icon
795
Equinor
EQNR
$97.4B
$410K 0.01%
+9,713
New +$293K
PAC icon
796
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$406K 0.01%
1,644
+120
+8% +$31.5K
ALC icon
797
Alcon
ALC
$32.8B
$404K 0.01%
5,368
+362
+7% +$28.9K
ITA icon
798
iShares US Aerospace & Defense ETF
ITA
$14.1B
$404K 0.01%
1,846
+169
+10% +$39.5K
SCHE icon
799
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$403K 0.01%
12,243
+1,169
+11% +$39.9K
ICVT icon
800
iShares Convertible Bond ETF
ICVT
$7.37B
$403K 0.01%
+3,961
New +$410K
30 31
32
33 34

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FEG
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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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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.