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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
VRSK icon
1126
Verisk Analytics
VRSK
$25.2B
$214K 0.01%
+1,127
New +$229K
VNO icon
1127
Vornado Realty Trust
VNO
$7.24B
$214K 0.01%
8,229
-209
-2% -$6.19K
AVLC icon
1128
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$213K 0.01%
2,748
– –
ESS icon
1129
Essex Property Trust
ESS
$18.8B
$212K 0.01%
875
-51
-6% -$12.9K
DFAX icon
1130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$211K 0.01%
6,198
– –
EXR icon
1131
Extra Space Storage
EXR
$30.6B
$211K 0.01%
+1,606
New +$226K
BKLN icon
1132
Invesco Senior Loan ETF
BKLN
$7.1B
$210K 0.01%
+10,308
New +$213K
SPTS icon
1133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$210K 0.01%
+7,209
New +$211K
SMH icon
1134
VanEck Semiconductor ETF
SMH
$70.7B
$210K 0.01%
548
-1,666
-75% -$662K
RRC icon
1135
Range Resources
RRC
$9.06B
$210K 0.01%
+4,648
New +$181K
KDP icon
1136
Keurig Dr Pepper
KDP
$41.1B
$210K 0.01%
7,961
-1,312
-14% -$36.8K
LEN icon
1137
Lennar Class A
LEN
$19.8B
$209K 0.01%
2,403
-569
-19% -$61.5K
IT icon
1138
Gartner
IT
$8.84B
$207K 0.01%
+1,308
New +$241K
BILI icon
1139
Bilibili
BILI
$7.4B
$207K 0.01%
9,175
-433
-5% -$12.5K
PR
1140
Permian Resources
PR
$17.9B
$207K 0.01%
+9,708
New +$168K
RELY icon
1141
Remitly
RELY
$4.87B
$206K 0.01%
13,165
+122
+0.9% +$1.8K
GLPI icon
1142
Gaming and Leisure Properties
GLPI
$12.7B
$206K 0.01%
+4,643
New +$215K
MTSI icon
1143
MACOM Technology Solutions
MTSI
$21.6B
$206K 0.01%
+926
New +$207K
QQQX icon
1144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$205K 0.01%
7,702
– –
NTAP icon
1145
PUT
NetApp
NTAP
$32.6B
$205K 0.01%
+2,000
New +$203K
OGE icon
1146
OGE Energy
OGE
$10.2B
$204K 0.01%
+4,264
New +$195K
DUHP icon
1147
Dimensional US High Profitability ETF
DUHP
$12.3B
$204K 0.01%
5,557
-2,528
-31% -$97K
AYI icon
1148
Acuity Brands
AYI
$9.93B
$204K 0.01%
727
-37
-5% -$11.2K
QSR icon
1149
Restaurant Brands International
QSR
$25.4B
$204K 0.01%
+2,755
New +$193K
BBIO icon
1150
BridgeBio Pharma
BBIO
$16.2B
$203K 0.01%
2,739
+16
+0.6% +$1.16K
44 45
46
47 48

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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.