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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
FTS icon
926
Fortis
FTS
$29.8B
$314K 0.01%
5,628
+381
+7% +$20.9K
VTWV icon
927
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$313K 0.01%
1,874
– –
WSM icon
928
Williams-Sonoma
WSM
$25.7B
$312K 0.01%
1,712
+119
+7% +$23.8K
TTC icon
929
Toro Company
TTC
$8.72B
$311K 0.01%
+3,325
New +$313K
GWRE icon
930
Guidewire Software
GWRE
$10.9B
$310K 0.01%
2,072
-1,597
-44% -$243K
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$35.9B
$309K 0.01%
934
+27
+3% +$9.19K
HSIC icon
932
Henry Schein
HSIC
$9.63B
$309K 0.01%
4,190
+546
+15% +$42.2K
UTHR icon
933
United Therapeutics
UTHR
$26.4B
$308K 0.01%
519
-102
-16% -$50.8K
HQH
934
abrdn Healthcare Investors
HQH
$1.21B
$308K 0.01%
17,288
-3,939
-19% -$74.5K
IR icon
935
Ingersoll Rand
IR
$33B
$307K 0.01%
3,833
+679
+22% +$60K
JKHY icon
936
Jack Henry & Associates
JKHY
$10.5B
$307K 0.01%
1,943
+289
+17% +$49.5K
WST icon
937
West Pharmaceutical
WST
$25.1B
$307K 0.01%
1,224
+43
+4% +$10.7K
VTHR icon
938
Vanguard Russell 3000 ETF
VTHR
$4.63B
$307K 0.01%
1,066
– –
VOOV icon
939
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$305K 0.01%
1,498
+152
+11% +$31.8K
INDA icon
940
iShares MSCI India ETF
INDA
$6.65B
$304K 0.01%
6,496
-3,291
-34% -$169K
GOF icon
941
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$304K 0.01%
27,591
– –
AEE icon
942
Ameren
AEE
$31.3B
$303K 0.01%
2,761
+285
+12% +$30.5K
UNG icon
943
United States Natural Gas Fund
UNG
$473M
$302K 0.01%
25,782
+4,901
+23% +$60.5K
HUBB icon
944
Hubbell
HUBB
$25.8B
$301K 0.01%
614
+41
+7% +$20.1K
XYL icon
945
Xylem
XYL
$27.8B
$300K 0.01%
2,512
+254
+11% +$33.3K
SMLV icon
946
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$300K 0.01%
2,189
-44
-2% -$6.11K
SBSW icon
947
Sibanye-Stillwater
SBSW
$5.97B
$299K 0.01%
24,309
+443
+2% +$6.9K
VTES icon
948
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$298K 0.01%
+2,949
New +$301K
ALLY icon
949
Ally Financial
ALLY
$13.4B
$297K 0.01%
7,569
-3
-0% -$123
PEG icon
950
Public Service Enterprise Group
PEG
$39.8B
$297K 0.01%
3,667
+831
+29% +$68.1K
36 37
38
39 40

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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.