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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
ARMK icon
1001
Aramark
ARMK
$15B
$276K 0.01%
6,800
-3,293
-33% -$131K
OKE icon
1002
Oneok
OKE
$58.4B
$274K 0.01%
+3,034
New +$250K
MTG icon
1003
MGIC Investment
MTG
$6.07B
$273K 0.01%
10,392
+433
+4% +$11.6K
SMLF icon
1004
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$273K 0.01%
+3,613
New +$281K
MOD icon
1005
Modine Manufacturing
MOD
$13.3B
$271K 0.01%
+1,249
New +$235K
AOA icon
1006
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$270K 0.01%
3,055
-103
-3% -$9.38K
EVR icon
1007
Evercore
EVR
$12.9B
$270K 0.01%
905
-247
-21% -$80.9K
ALAB icon
1008
Astera Labs
ALAB
$56.1B
$270K 0.01%
2,462
-304
-11% -$43.3K
NQP
1009
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$270K 0.01%
22,611
+188
+0.8% +$2.25K
DXCM icon
1010
DexCom
DXCM
$27.2B
$269K 0.01%
4,283
+1,066
+33% +$74.2K
DFAC icon
1011
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$268K 0.01%
6,892
-6,259
-48% -$252K
INCY icon
1012
Incyte
INCY
$23.2B
$268K 0.01%
2,843
-810
-22% -$80.8K
TME icon
1013
Tencent Music
TME
$14.3B
$268K 0.01%
28,832
-10,492
-27% -$155K
LEA icon
1014
Lear
LEA
$7.09B
$267K 0.01%
2,208
+198
+10% +$24.7K
VIV icon
1015
Telefônica Brasil
VIV
$21.8B
$266K 0.01%
16,750
+839
+5% +$12.4K
OMC icon
1016
Omnicom Group
OMC
$22.4B
$266K 0.01%
3,537
-454
-11% -$35.2K
DDLS icon
1017
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$266K 0.01%
6,126
-776
-11% -$34.7K
KEP icon
1018
Korea Electric Power
KEP
$15.4B
$266K 0.01%
18,657
-2,614
-12% -$49.5K
IXC icon
1019
iShares Global Energy ETF
IXC
$2.72B
$266K 0.01%
+4,612
New +$230K
FDD icon
1020
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$266K 0.01%
14,914
+243
+2% +$4.38K
VRSN icon
1021
VeriSign
VRSN
$23.5B
$265K 0.01%
1,068
-408
-28% -$97.1K
BSTZ icon
1022
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$265K 0.01%
11,950
-200
-2% -$4.49K
AEIS icon
1023
Advanced Energy
AEIS
$12.6B
$263K 0.01%
+816
New +$236K
IYR icon
1024
iShares US Real Estate ETF
IYR
$4.49B
$263K 0.01%
2,785
– –
WCC
1025
WESCO International
WCC
$16B
$263K 0.01%
+962
New +$270K
39 40
41
42 43

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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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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.