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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
STM icon
1026
STMicroelectronics
STM
$48.5B
$263K 0.01%
+7,603
New +$238K
GDS icon
1027
GDS Holdings
GDS
$6.41B
$263K 0.01%
+6,520
New +$280K
BCH icon
1028
Banco de Chile
BCH
$20.6B
$263K 0.01%
7,091
-52
-0.7% -$2.14K
DT icon
1029
Dynatrace
DT
$11.8B
$262K 0.01%
+7,078
New +$271K
FE icon
1030
FirstEnergy
FE
$28.6B
$261K 0.01%
5,146
+88
+2% +$4.27K
CPRT icon
1031
Copart
CPRT
$25B
$260K 0.01%
7,832
+2,018
+35% +$75.8K
WTFC icon
1032
Wintrust Financial
WTFC
$10.6B
$260K 0.01%
1,868
+94
+5% +$13.6K
ALSN icon
1033
Allison Transmission
ALSN
$10B
$259K 0.01%
+2,216
New +$252K
PINS icon
1034
Pinterest
PINS
$12.2B
$259K 0.01%
14,130
-104
-0.7% -$2.17K
DTM icon
1035
DT Midstream
DTM
$14.8B
$258K 0.01%
+1,917
New +$250K
TIP icon
1036
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.01%
2,337
-5
-0.2% -$553
P
1037
Everpure Inc
P
$25B
$258K 0.01%
+4,365
New +$296K
EXEL icon
1038
Exelixis
EXEL
$14B
$257K 0.01%
+5,982
New +$257K
ELV icon
1039
Elevance Health
ELV
$81.8B
$255K 0.01%
872
-188
-18% -$61.8K
AMG icon
1040
Affiliated Managers Group
AMG
$9.14B
$255K 0.01%
+922
New +$278K
CLX icon
1041
Clorox
CLX
$11.4B
$254K 0.01%
2,451
+328
+15% +$37.2K
NRG icon
1042
NRG Energy
NRG
$29.3B
$253K 0.01%
1,730
-253
-13% -$39.8K
AVB icon
1043
AvalonBay Communities
AVB
$27.1B
$253K 0.01%
1,546
+232
+18% +$40.5K
EXE
1044
Expand Energy Corp
EXE
$22.2B
$252K 0.01%
2,297
-388
-14% -$41.4K
CACI icon
1045
CACI
CACI
$10.7B
$251K 0.01%
461
+7
+2% +$4.21K
HMC icon
1046
Honda
HMC
$36.4B
$251K 0.01%
10,304
-9,605
-48% -$278K
GL icon
1047
Globe Life
GL
$13.2B
$250K 0.01%
1,797
-171
-9% -$24.1K
ZBH icon
1048
Zimmer Biomet
ZBH
$17.2B
$250K 0.01%
+2,765
New +$254K
GTLS
1049
DELISTED
Chart Industries
GTLS
$250K 0.01%
1,208
+46
+4% +$9.53K
NUMG icon
1050
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$249K 0.01%
6,070
+788
+15% +$35.1K
40 41
42
43 44

Similar funds

FEG
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AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
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PCM
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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.