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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
ALLE icon
851
Allegion
ALLE
$13.3B
$363K 0.01%
2,501
-14
-0.6% -$2.23K
SGI
852
Somnigroup International
SGI
$14.5B
$361K 0.01%
4,887
-586
-11% -$50.8K
TPL icon
853
Texas Pacific Land
TPL
$29.4B
$361K 0.01%
+761
New +$327K
ZTO icon
854
ZTO Express
ZTO
$18.3B
$360K 0.01%
+14,315
New +$335K
MGM icon
855
MGM Resorts International
MGM
$11.5B
$360K 0.01%
9,722
+1,304
+15% +$46.4K
EXPD icon
856
Expeditors International
EXPD
$23B
$359K 0.01%
2,508
+177
+8% +$26.9K
AES icon
857
AES
AES
$10.6B
$359K 0.01%
25,495
-15,195
-37% -$226K
DOCU
858
DocuSign
DOCU
$8.98B
$359K 0.01%
7,574
+987
+15% +$50.5K
BR icon
859
Broadridge
BR
$16.7B
$359K 0.01%
2,208
-3,361
-60% -$639K
FNDX icon
860
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$358K 0.01%
+12,861
New +$364K
PALL icon
861
abrdn Physical Palladium Shares ETF
PALL
$609M
$357K 0.01%
13,260
+1,160
+10% +$35.9K
GOVT icon
862
iShares US Treasury Bond ETF
GOVT
$43.5B
$357K 0.01%
15,562
+4,057
+35% +$93.5K
XYLD icon
863
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$355K 0.01%
9,079
+842
+10% +$34K
GRMN
864
Garmin
GRMN
$46.3B
$355K 0.01%
1,530
+246
+19% +$55.1K
CVE icon
865
Cenovus Energy
CVE
$55.4B
$355K 0.01%
13,380
+1,651
+14% +$35.2K
WYNN icon
866
Wynn Resorts
WYNN
$10B
$355K 0.01%
3,492
-35
-1% -$3.83K
MTZ icon
867
MasTec
MTZ
$28.4B
$355K 0.01%
1,102
+113
+11% +$30.6K
GGG icon
868
Graco
GGG
$12.9B
$355K 0.01%
4,188
+1,444
+53% +$128K
MNTN
869
MNTN Inc
MNTN
$618M
$352K 0.01%
40,000
– –
XEL icon
870
Xcel Energy
XEL
$50.4B
$352K 0.01%
4,431
-223
-5% -$17.5K
REG icon
871
Regency Centers
REG
$14.9B
$350K 0.01%
4,632
+1,242
+37% +$92.6K
WCN
872
Waste Connections
WCN
$42.7B
$350K 0.01%
2,156
-1,449
-40% -$242K
PCG icon
873
PG&E
PCG
$38.6B
$349K 0.01%
19,873
+3,805
+24% +$64.7K
ORI icon
874
Old Republic International
ORI
$10.1B
$349K 0.01%
8,746
+583
+7% +$24K
PFGC icon
875
Performance Food Group
PFGC
$17.3B
$348K 0.01%
4,062
-166
-4% -$15.2K
33 34
35
36 37

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NMERB
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MWM
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BCI
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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.