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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
SE icon
1076
Sea Limited
SE
$63.5B
$237K 0.01%
2,861
-1,335
-32% -$143K
AVK
1077
Advent Convertible and Income Fund
AVK
$556M
$236K 0.01%
21,156
– –
FIVE icon
1078
Five Below
FIVE
$11.3B
$236K 0.01%
+1,033
New +$216K
UDR icon
1079
UDR
UDR
$12.9B
$234K 0.01%
+6,937
New +$255K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$17.3B
$234K 0.01%
1,776
-81
-4% -$10.7K
URA icon
1081
Global X Uranium ETF
URA
$5.71B
$233K 0.01%
4,814
-15
-0.3% -$781
SCHY icon
1082
Schwab International Dividend Equity ETF
SCHY
$2.37B
$233K 0.01%
7,351
+43
+0.6% +$1.36K
WEAT icon
1083
Teucrium Wheat Fund
WEAT
$321M
$232K 0.01%
+9,855
New +$212K
SCHQ
1084
Schwab Long-Term US Treasury ETF
SCHQ
$779M
$232K 0.01%
+7,375
New +$235K
RA
1085
Brookfield Real Assets Income Fund
RA
$715M
$232K 0.01%
18,009
– –
SSD icon
1086
Simpson Manufacturing
SSD
$7.68B
$231K 0.01%
+1,346
New +$248K
FICO icon
1087
Fair Isaac
FICO
$28.2B
$231K 0.01%
216
-60
-22% -$82.3K
WEX icon
1088
WEX
WEX
$5.6B
$230K 0.01%
+1,504
New +$235K
AVSC icon
1089
Avantis US Small Cap Equity ETF
AVSC
$3B
$230K 0.01%
3,693
-848
-19% -$53.3K
CG icon
1090
Carlyle Group
CG
$16.2B
$229K 0.01%
4,730
+398
+9% +$21.9K
FRT icon
1091
Federal Realty Investment Trust
FRT
$10.8B
$229K 0.01%
+2,153
New +$225K
GVIP icon
1092
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$229K 0.01%
1,569
+5
+0.3% +$775
CSL icon
1093
Carlisle Companies
CSL
$13.3B
$228K 0.01%
+684
New +$249K
CCEP icon
1094
Coca-Cola Europacific Partners
CCEP
$46B
$228K 0.01%
2,515
+40
+2% +$3.84K
IVOV icon
1095
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$227K 0.01%
2,229
– –
NXST icon
1096
Nexstar Media Group
NXST
$5.5B
$227K 0.01%
1,255
+12
+1% +$2.69K
AOS icon
1097
A.O. Smith
AOS
$8.22B
$226K 0.01%
3,430
+329
+11% +$23.7K
IHG icon
1098
InterContinental Hotels
IHG
$22.7B
$226K 0.01%
1,694
+87
+5% +$12K
GMED icon
1099
Globus Medical
GMED
$10.2B
$226K 0.01%
+2,620
New +$235K
XLG icon
1100
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$225K 0.01%
+4,131
New +$237K
42 43
44
45 46

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

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.