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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
GUNR icon
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$285K 0.01%
5,175
– –
CPT icon
977
Camden Property Trust
CPT
$11.2B
$285K 0.01%
2,915
+379
+15% +$40.2K
AVGV icon
978
Avantis All Equity Markets Value ETF
AVGV
$409M
$285K 0.01%
3,669
+862
+31% +$67.5K
MET icon
979
MetLife
MET
$59.5B
$284K 0.01%
4,020
-1,792
-31% -$134K
TLN
980
Talen Energy Corp
TLN
$18.1B
$284K 0.01%
889
+48
+6% +$16.9K
PSA icon
981
Public Storage
PSA
$55.3B
$284K 0.01%
1,047
+184
+21% +$52.8K
FIS icon
982
Fidelity National Information Services
FIS
$20.7B
$283K 0.01%
6,038
-897
-13% -$48.2K
XLY icon
983
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$283K 0.01%
2,598
-374
-13% -$43.7K
MTD icon
984
Mettler-Toledo International
MTD
$26.9B
$283K 0.01%
224
+24
+12% +$32.4K
FDL icon
985
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$282K 0.01%
+5,560
New +$272K
AWK icon
986
American Water Works
AWK
$26.2B
$282K 0.01%
2,074
-5
-0.2% -$661
DKS icon
987
Dick's Sporting Goods
DKS
$18.3B
$282K 0.01%
1,423
+122
+9% +$24.8K
STZ icon
988
Constellation Brands
STZ
$22.1B
$281K 0.01%
1,876
+236
+14% +$36.5K
MMT
989
Aberdeen Multi-Market Income Fund
MMT
$236M
$281K 0.01%
60,746
– –
IMTM icon
990
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$280K 0.01%
5,836
-546
-9% -$27.4K
PRU icon
991
Prudential Financial
PRU
$40.9B
$279K 0.01%
2,858
-978
-25% -$101K
NWSA icon
992
News Corp Class A
NWSA
$14.3B
$279K 0.01%
11,184
+537
+5% +$13.3K
ARKK icon
993
ARK Innovation ETF
ARKK
$6.05B
$279K 0.01%
4,124
+315
+8% +$23.4K
BCPC
994
Balchem Corp
BCPC
$5.17B
$278K 0.01%
1,642
-75
-4% -$12.7K
CRL icon
995
Charles River Laboratories
CRL
$11B
$278K 0.01%
1,610
-58
-3% -$10.8K
RDVY icon
996
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$278K 0.01%
4,064
+485
+14% +$34.5K
XSOE icon
997
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$277K 0.01%
6,917
-384
-5% -$16K
PFG icon
998
Principal Financial Group
PFG
$23.2B
$277K 0.01%
3,075
+267
+10% +$24.4K
VKTX icon
999
Viking Therapeutics
VKTX
$4.11B
$277K 0.01%
+8,515
New +$274K
LSCC icon
1000
Lattice Semiconductor
LSCC
$18.9B
$276K 0.01%
+2,975
New +$267K
38 39
40
41 42

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NMERB
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MWM
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BCI
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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.