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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
RVMD icon
1101
Revolution Medicines
RVMD
$38.9B
$225K 0.01%
+2,313
New +$234K
WTW icon
1102
Willis Towers Watson
WTW
$27.1B
$225K 0.01%
773
-125
-14% -$38.4K
FSK icon
1103
FS KKR Capital
FSK
$3.04B
$224K 0.01%
22,036
-10
-0% -$125
SUZ icon
1104
Suzano
SUZ
$10.4B
$224K 0.01%
22,356
+2,368
+12% +$23.9K
ARW icon
1105
Arrow Electronics
ARW
$11.2B
$223K 0.01%
+1,558
New +$214K
NULV icon
1106
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$223K 0.01%
4,909
-1,098
-18% -$51.2K
VIPS icon
1107
Vipshop
VIPS
$7.05B
$222K 0.01%
14,133
-1,218
-8% -$20.7K
DEO icon
1108
Diageo
DEO
$46.9B
$222K 0.01%
2,981
-176
-6% -$15.4K
KTOS icon
1109
Kratos Defense & Security Solutions
KTOS
$8.98B
$221K 0.01%
+3,137
New +$301K
PBA icon
1110
Pembina Pipeline
PBA
$29.6B
$221K 0.01%
+4,927
New +$209K
IDA icon
1111
Idacorp
IDA
$8.24B
$220K 0.01%
+1,541
New +$211K
GGT
1112
Gabelli Multimedia Trust
GGT
$171M
$219K 0.01%
55,824
– –
RDDT icon
1113
Reddit
RDDT
$32.8B
$219K 0.01%
1,628
+4
+0.2% +$681
SNX icon
1114
TD Synnex
SNX
$20.2B
$219K 0.01%
+1,299
New +$205K
ASR icon
1115
Grupo Aeroportuario del Sureste
ASR
$8.21B
$219K 0.01%
652
-52
-7% -$17.8K
TSN icon
1116
Tyson Foods
TSN
$20.1B
$219K 0.01%
+3,418
New +$212K
HLIO icon
1117
Helios Technologies
HLIO
$2.67B
$219K 0.01%
+3,382
New +$227K
U icon
1118
Unity
U
$12.8B
$219K 0.01%
9,969
-2,795
-22% -$77.5K
BSCQ icon
1119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$217K 0.01%
11,130
-18,580
-63% -$363K
ETSY icon
1120
Etsy
ETSY
$7.64B
$217K 0.01%
4,346
+346
+9% +$18.9K
TRMD icon
1121
TORM
TRMD
$3.02B
$217K 0.01%
7,781
-13,761
-64% -$350K
DFSV
1122
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$216K 0.01%
+6,163
New +$218K
DPZ icon
1123
Domino's
DPZ
$10.6B
$215K 0.01%
600
+26
+5% +$10.3K
TRMB icon
1124
Trimble
TRMB
$11.7B
$215K 0.01%
3,293
-214
-6% -$14.9K
SNEX icon
1125
StoneX
SNEX
$8.8B
$214K 0.01%
3,981
-12,905
-76% -$653K
43 44
45
46 47

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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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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.