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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
MKSI icon
1051
MKS Inc
MKSI
$23B
$249K 0.01%
+1,085
New +$245K
RJF icon
1052
Raymond James Financial
RJF
$32.1B
$248K 0.01%
1,716
+138
+9% +$21.9K
OTIS icon
1053
Otis Worldwide
OTIS
$26.8B
$248K 0.01%
+3,217
New +$281K
BLD
1054
DELISTED
TopBuild
BLD
$247K 0.01%
704
-277
-28% -$124K
NTRS icon
1055
Northern Trust
NTRS
$21.8B
$247K 0.01%
1,770
+79
+5% +$11.4K
CHD icon
1056
Church & Dwight Co
CHD
$22.7B
$247K 0.01%
+2,645
New +$254K
PHG icon
1057
Philips
PHG
$25.2B
$247K 0.01%
+9,336
New +$264K
VCIT icon
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$247K 0.01%
+2,979
New +$249K
IXUS icon
1059
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$246K 0.01%
+2,837
New +$253K
HBAN icon
1060
Huntington Bancshares
HBAN
$35.1B
$245K 0.01%
+15,669
New +$268K
DIHP icon
1061
Dimensional International High Profitability ETF
DIHP
$6.15B
$245K 0.01%
7,607
+286
+4% +$9.5K
SNA icon
1062
Snap-on
SNA
$21B
$245K 0.01%
674
+8
+1% +$2.96K
TW icon
1063
Tradeweb Markets
TW
$21.2B
$244K 0.01%
+2,077
New +$238K
TLK icon
1064
Telkom Indonesia
TLK
$14.2B
$244K 0.01%
13,075
-1,684
-11% -$34.3K
VHT icon
1065
Vanguard Health Care ETF
VHT
$18B
$244K 0.01%
896
+122
+16% +$34.9K
DBEF icon
1066
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$243K 0.01%
4,915
-178
-3% -$8.92K
IQV icon
1067
IQVIA
IQV
$34.2B
$242K 0.01%
1,418
+34
+2% +$6.63K
MTCH icon
1068
Match Group
MTCH
$8.61B
$242K 0.01%
+7,871
New +$245K
SSB icon
1069
SouthState Bank Corp
SSB
$9.8B
$241K 0.01%
2,610
+201
+8% +$19.7K
PEN icon
1070
Penumbra
PEN
$12.4B
$241K 0.01%
+735
New +$249K
NDSN icon
1071
Nordson
NDSN
$16.3B
$241K 0.01%
905
-150
-14% -$41.3K
EL icon
1072
Estee Lauder
EL
$28.6B
$241K 0.01%
3,356
-82
-2% -$8.38K
INGR icon
1073
Ingredion
INGR
$6.41B
$239K 0.01%
+2,118
New +$243K
EQR icon
1074
Equity Residential
EQR
$25.6B
$238K 0.01%
4,021
+456
+13% +$28.1K
RNG icon
1075
RingCentral
RNG
$3.19B
$237K 0.01%
+6,380
New +$206K
41 42
43
44 45

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FEG
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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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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.