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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
IBM icon
76
IBM
IBM
$200B
$8.3M 0.25%
34,238
+2
+0% +$541
NFLX icon
77
Netflix
NFLX
$285B
$8.02M 0.25%
83,380
-8,270
-9% -$729K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$8.01M 0.25%
166,716
-14,284
-8% -$693K
BAC icon
79
Bank of America
BAC
$424B
$7.95M 0.24%
163,030
-13,231
-8% -$683K
NEE icon
80
NextEra Energy
NEE
$184B
$7.94M 0.24%
85,498
+553
+0.7% +$49.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$7.85M 0.24%
22,016
+9,021
+69% +$3.36M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.83M 0.24%
99,854
+26,246
+36% +$2.07M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.62M 0.23%
52,664
-1,625
-3% -$241K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.56M 0.23%
148,373
+9,640
+7% +$491K
ASML icon
85
ASML
ASML
$668B
$6.97M 0.21%
5,273
+537
+11% +$736K
GOOG icon
86
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$6.91M 0.21%
+24,100
New +$7.57M
GS icon
87
Goldman Sachs
GS
$311B
$6.91M 0.21%
8,167
-411
-5% -$367K
CRWV
88
CoreWeave
CRWV
$39.9B
$6.83M 0.21%
88,101
+1,024
+1% +$88.9K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.78M 0.21%
83,147
-2,254
-3% -$191K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.74M 0.21%
35,158
+5,529
+19% +$1.11M
MA icon
91
Mastercard
MA
$484B
$6.74M 0.21%
13,481
-2,139
-14% -$1.13M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$75.8B
$6.73M 0.21%
69,270
-1,596
-2% -$160K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.65M 0.2%
86,854
+51,333
+145% +$4.11M
GE icon
94
GE Aerospace
GE
$354B
$6.45M 0.2%
22,735
-1,076
-5% -$338K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.41M 0.2%
91,912
+37,232
+68% +$2.69M
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$6.4M 0.2%
63,602
+7,564
+13% +$760K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.4M 0.2%
48,125
-1,348
-3% -$190K
HSBC icon
98
HSBC
HSBC
$340B
$6.26M 0.19%
75,875
+1,241
+2% +$105K
V icon
99
Visa
V
$686B
$6.2M 0.19%
20,527
-1,595
-7% -$513K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.14M 0.19%
43,108
+20,761
+93% +$3.09M
2 3
4
5 6

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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.