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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
SWKS icon
951
Skyworks Solutions
SWKS
$9.1B
$296K 0.01%
5,531
+1,970
+55% +$115K
AIT icon
952
Applied Industrial Technologies
AIT
$12.7B
$295K 0.01%
1,110
+288
+35% +$78.4K
AKAM icon
953
Akamai
AKAM
$17.1B
$293K 0.01%
+2,555
New +$256K
ON icon
954
ON Semiconductor
ON
$35.1B
$293K 0.01%
4,733
+179
+4% +$11.2K
TROW icon
955
T. Rowe Price
TROW
$24.6B
$293K 0.01%
3,248
+749
+30% +$72.6K
BBY icon
956
Best Buy
BBY
$17.8B
$292K 0.01%
4,554
+881
+24% +$57.8K
EAT icon
957
Brinker International
EAT
$7.93B
$292K 0.01%
2,047
-142
-6% -$21.6K
SF
958
Stifel
SF
$12.1B
$292K 0.01%
3,951
-333
-8% -$26.4K
OSK icon
959
Oshkosh
OSK
$9.48B
$291K 0.01%
+1,979
New +$308K
HOLX
960
DELISTED
Hologic
HOLX
$291K 0.01%
3,851
+658
+21% +$49.5K
J icon
961
Jacobs Solutions
J
$15.6B
$291K 0.01%
2,286
+23
+1% +$3.13K
EQH icon
962
Equitable Holdings
EQH
$12.9B
$291K 0.01%
7,829
-1,208
-13% -$51.8K
GNRC icon
963
Generac Holdings
GNRC
$12.4B
$290K 0.01%
+1,483
New +$285K
R icon
964
Ryder
R
$10.4B
$289K 0.01%
1,413
+292
+26% +$59.1K
WMS icon
965
Advanced Drainage Systems
WMS
$10.8B
$289K 0.01%
2,109
+33
+2% +$5.11K
IQI icon
966
Invesco Quality Municipal Securities
IQI
$526M
$289K 0.01%
30,041
+1,764
+6% +$17.7K
ACM icon
967
Aecom
ACM
$8.69B
$289K 0.01%
3,406
-882
-21% -$83.6K
XT icon
968
iShares Future Exponential Technologies ETF
XT
$3.8B
$289K 0.01%
4,238
– –
HAS icon
969
Hasbro
HAS
$12.4B
$289K 0.01%
3,083
+61
+2% +$5.7K
ACGL icon
970
Arch Capital
ACGL
$35B
$288K 0.01%
2,996
+104
+4% +$9.96K
KMB icon
971
Kimberly-Clark
KMB
$35.6B
$287K 0.01%
+2,979
New +$305K
DAR icon
972
Darling Ingredients
DAR
$10.1B
$287K 0.01%
+4,644
New +$229K
TXRH icon
973
Texas Roadhouse
TXRH
$12.5B
$287K 0.01%
1,739
+331
+24% +$59.4K
UGI icon
974
UGI
UGI
$7.92B
$286K 0.01%
7,848
-221
-3% -$8.32K
BG icon
975
Bunge Global
BG
$23.7B
$286K 0.01%
2,247
-35
-2% -$4.06K
37 38
39
40 41

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AIP
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NMERB
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MWM
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BCI
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FNBOO
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EWA
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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.