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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
ORR
901
Militia Long/Short Equity ETF
ORR
$339M
$328K 0.01%
9,004
-3,405
-27% -$125K
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$328K 0.01%
6,789
-560
-8% -$27.7K
VTC icon
903
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$327K 0.01%
4,252
-113
-3% -$8.77K
NXT icon
904
Nextpower Inc
NXT
$15.8B
$326K 0.01%
2,705
-221
-8% -$24.5K
MLM icon
905
Martin Marietta Materials
MLM
$32.8B
$326K 0.01%
553
-597
-52% -$381K
URNJ icon
906
Sprott Junior Uranium Miners ETF
URNJ
$322M
$326K 0.01%
11,118
-6,000
-35% -$193K
SPXC icon
907
SPX Corp
SPXC
$11B
$325K 0.01%
1,625
+67
+4% +$14.4K
OVV icon
908
Ovintiv
OVV
$17.3B
$325K 0.01%
+5,470
New +$264K
PAYX icon
909
Paychex
PAYX
$39.4B
$324K 0.01%
3,516
-1,251
-26% -$124K
XPEV icon
910
XPeng
XPEV
$12.2B
$324K 0.01%
18,929
-3,370
-15% -$62.5K
NMR icon
911
Nomura Holdings
NMR
$28.6B
$324K 0.01%
41,005
+6,376
+18% +$54.9K
EMN icon
912
Eastman Chemical
EMN
$7.77B
$323K 0.01%
4,235
+1,050
+33% +$75.7K
HAL icon
913
Halliburton
HAL
$27.3B
$323K 0.01%
+8,281
New +$287K
IGR
914
CBRE Global Real Estate Income Fund
IGR
$696M
$322K 0.01%
73,405
-1,476
-2% -$6.94K
VMC icon
915
Vulcan Materials
VMC
$35.7B
$322K 0.01%
1,182
-66
-5% -$19.4K
EFX icon
916
Equifax
EFX
$19.6B
$321K 0.01%
1,783
-323
-15% -$64.2K
PFF icon
917
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.01%
10,554
-656
-6% -$20.5K
GPC icon
918
Genuine Parts
GPC
$16.6B
$320K 0.01%
3,021
-2,233
-43% -$276K
SSNC icon
919
SS&C Technologies
SSNC
$16.1B
$319K 0.01%
4,718
-597
-11% -$45.9K
NDAQ icon
920
Nasdaq
NDAQ
$51.1B
$318K 0.01%
3,750
+810
+28% +$72.6K
ATO icon
921
Atmos Energy
ATO
$29.7B
$317K 0.01%
1,716
+62
+4% +$11K
WRB icon
922
W.R. Berkley
WRB
$27.2B
$316K 0.01%
4,764
-303
-6% -$20.9K
IAPR icon
923
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$316K 0.01%
9,966
-427
-4% -$13.3K
WAT icon
924
Waters Corp
WAT
$37.5B
$314K 0.01%
1,055
-483
-31% -$165K
EQT icon
925
EQT Corp
EQT
$33.4B
$314K 0.01%
4,935
-240
-5% -$14.1K
35 36
37
38 39

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NMERB
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MWM
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BCI
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FNBOO
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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.