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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
XLSR icon
826
State Street US Sector Rotation ETF
XLSR
$997M
$381K 0.01%
6,601
+49
+0.7% +$2.99K
NIO icon
827
NIO
NIO
$11.6B
$380K 0.01%
63,038
+21,589
+52% +$109K
CIVB icon
828
Civista Bancshares
CIVB
$588M
$380K 0.01%
16,673
– –
RGLD icon
829
Royal Gold
RGLD
$16.9B
$380K 0.01%
1,493
+47
+3% +$12.5K
TCOM icon
830
Trip.com Group
TCOM
$27.1B
$379K 0.01%
7,606
-2,461
-24% -$143K
A icon
831
Agilent Technologies
A
$39.5B
$378K 0.01%
3,319
-386
-10% -$49K
PDBC icon
832
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$378K 0.01%
21,820
+9,624
+79% +$145K
AIZ icon
833
Assurant
AIZ
$13.6B
$377K 0.01%
1,733
+112
+7% +$25.5K
ATLO icon
834
AMES National
ATLO
$264M
$376K 0.01%
13,307
+1
+0% +$26
FLCB icon
835
Franklin US Core Bond ETF
FLCB
$3.01B
$374K 0.01%
+17,414
New +$377K
VFLO icon
836
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$374K 0.01%
9,462
-2,739
-22% -$109K
OXY icon
837
Occidental Petroleum
OXY
$57.3B
$373K 0.01%
5,743
+412
+8% +$20.7K
TTWO icon
838
Take-Two Interactive
TTWO
$42.7B
$373K 0.01%
1,890
-1,040
-35% -$226K
IVZ icon
839
Invesco
IVZ
$13.2B
$372K 0.01%
15,313
+2,475
+19% +$64.7K
BAM icon
840
Brookfield Asset Management
BAM
$73B
$370K 0.01%
8,328
-6,988
-46% -$341K
NXG
841
NXG NextGen Infrastructure Income Fund
NXG
$343M
$370K 0.01%
6,733
+151
+2% +$7.98K
LVHD icon
842
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$368K 0.01%
+8,651
New +$368K
HMY icon
843
Harmony Gold Mining
HMY
$9.68B
$367K 0.01%
23,895
-4,419
-16% -$87.4K
FREL icon
844
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$367K 0.01%
13,635
-10,503
-44% -$292K
INFL icon
845
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$367K 0.01%
7,048
-14,624
-67% -$739K
ARCM icon
846
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$366K 0.01%
+3,662
New +$367K
RMD icon
847
ResMed
RMD
$27.8B
$366K 0.01%
1,630
-98
-6% -$24.4K
ZION icon
848
Zions Bancorporation
ZION
$10.1B
$365K 0.01%
6,335
+415
+7% +$24.5K
ULTA icon
849
Ulta Beauty
ULTA
$20.5B
$364K 0.01%
696
+58
+9% +$36.9K
DFLV icon
850
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$364K 0.01%
+10,193
New +$367K
32 33
34
35 36

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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
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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.