We are live on ! Find out more
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
ATI icon
876
ATI
ATI
$27.3B
$346K 0.01%
2,378
+320
+16% +$44.6K
ALGN icon
877
Align Technology
ALGN
$12B
$346K 0.01%
2,016
+555
+38% +$97.2K
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$345K 0.01%
4,341
+1,732
+66% +$139K
RS icon
879
Reliance Steel & Aluminium
RS
$20.2B
$345K 0.01%
1,136
+62
+6% +$19.7K
JBHT icon
880
JB Hunt Transport Services
JBHT
$27.2B
$345K 0.01%
1,628
+177
+12% +$37.7K
KNX icon
881
Knight Transportation
KNX
$11.8B
$345K 0.01%
5,987
+1,330
+29% +$76.3K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$36.3B
$344K 0.01%
11,418
+1,075
+10% +$34.6K
AJG icon
883
Arthur J. Gallagher & Co
AJG
$62.2B
$344K 0.01%
1,588
+282
+22% +$65.1K
AOR icon
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$343K 0.01%
5,334
-1
-0% -$66
PNFP icon
885
Pinnacle Financial Partners Inc
PNFP
$15.1B
$343K 0.01%
+3,983
New +$371K
LDOS icon
886
Leidos
LDOS
$13.9B
$342K 0.01%
2,198
-284
-11% -$51K
DLTR icon
887
Dollar Tree
DLTR
$22.6B
$341K 0.01%
3,117
+86
+3% +$10.5K
UNM icon
888
Unum
UNM
$13.8B
$341K 0.01%
4,672
-634
-12% -$47.3K
RRX icon
889
Regal Rexnord
RRX
$14.2B
$340K 0.01%
+1,815
New +$337K
IMO icon
890
Imperial Oil
IMO
$62.3B
$340K 0.01%
2,597
+88
+4% +$9.87K
IBB icon
891
iShares Biotechnology ETF
IBB
$9.35B
$340K 0.01%
2,011
+75
+4% +$12.8K
HIMU
892
iShares High Yield Muni Active ETF
HIMU
$2.37B
$338K 0.01%
7,052
+1,402
+25% +$68.4K
RACE icon
893
Ferrari
RACE
$63.2B
$338K 0.01%
998
+50
+5% +$17.5K
GBIL icon
894
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$337K 0.01%
3,360
-5,589
-62% -$559K
BRX icon
895
Brixmor Property Group
BRX
$9.81B
$336K 0.01%
11,680
+2,563
+28% +$72.4K
FCPI icon
896
Fidelity Stocks for Inflation ETF
FCPI
$277M
$336K 0.01%
6,835
-33
-0.5% -$1.66K
CINF icon
897
Cincinnati Financial
CINF
$27.7B
$336K 0.01%
2,135
-12
-0.6% -$1.95K
MT icon
898
ArcelorMittal
MT
$49.9B
$333K 0.01%
6,413
+1,326
+26% +$73.5K
INDS icon
899
Pacer Industrial Real Estate ETF
INDS
$116M
$329K 0.01%
8,946
-1,853
-17% -$71.8K
FNDC icon
900
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$329K 0.01%
7,090
+1,104
+18% +$52.3K
34 35
36
37 38

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.