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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
TDG icon
801
TransDigm Group
TDG
$67.9B
$402K 0.01%
347
-81
-19% -$106K
EXG icon
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$401K 0.01%
46,361
– –
TRGP icon
803
Targa Resources
TRGP
$61.3B
$401K 0.01%
1,600
+176
+12% +$38.2K
OPEN icon
804
Opendoor
OPEN
$3.71B
$401K 0.01%
85,709
-1,057
-1% -$5.7K
WBS icon
805
Webster Financial
WBS
$12.2B
$400K 0.01%
5,759
+703
+14% +$48.1K
JBND icon
806
JPMorgan Active Bond ETF
JBND
$8.34B
$399K 0.01%
+7,427
New +$402K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16B
$399K 0.01%
2,110
+269
+15% +$47K
SNPS icon
808
CALL
Synopsys
SNPS
$71.5B
$396K 0.01%
+1,000
New +$452K
AGNC icon
809
AGNC Investment
AGNC
$12.3B
$396K 0.01%
39,465
-252
-0.6% -$2.79K
LVS icon
810
Las Vegas Sands
LVS
$30.5B
$396K 0.01%
7,345
-2,221
-23% -$126K
PYLD icon
811
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$394K 0.01%
15,047
+561
+4% +$15K
VNQI icon
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$394K 0.01%
8,856
+2,965
+50% +$141K
BPOP icon
813
Popular Inc
BPOP
$11B
$394K 0.01%
2,933
+488
+20% +$65.4K
SRLN icon
814
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$393K 0.01%
9,799
+3,328
+51% +$135K
UAL icon
815
United Airlines
UAL
$37.4B
$393K 0.01%
4,269
-636
-13% -$66.6K
ARM icon
816
Arm
ARM
$302B
$393K 0.01%
+2,596
New +$315K
PSP icon
817
Invesco Global Listed Private Equity ETF
PSP
$224M
$393K 0.01%
+6,948
New +$436K
ROL icon
818
Rollins
ROL
$19B
$392K 0.01%
7,344
+334
+5% +$19.9K
DG icon
819
Dollar General
DG
$25.4B
$392K 0.01%
3,300
-207
-6% -$29.5K
HDB icon
820
HDFC Bank
HDB
$119B
$392K 0.01%
15,745
-45,344
-74% -$1.41M
ET icon
821
Energy Transfer Partners
ET
$70.3B
$392K 0.01%
+20,295
New +$372K
HSY icon
822
Hershey
HSY
$34.9B
$391K 0.01%
1,882
+265
+16% +$55.9K
BUXX icon
823
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$390K 0.01%
19,242
+790
+4% +$16K
SW
824
Smurfit Westrock
SW
$22.9B
$384K 0.01%
9,634
+895
+10% +$38.6K
CLH icon
825
Clean Harbors
CLH
$16.2B
$383K 0.01%
1,335
+244
+22% +$66.6K
31 32
33
34 35

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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.