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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
BEKE icon
1151
KE Holdings
BEKE
$17.8B
$203K 0.01%
13,555
+356
+3% +$6.11K
SCHZ icon
1152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.01%
+8,732
New +$204K
RKT icon
1153
Rocket Companies
RKT
$38B
$202K 0.01%
14,201
-2,691
-16% -$49K
EMQQ icon
1154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$202K 0.01%
+6,113
New +$228K
IGLB icon
1155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$202K 0.01%
4,060
-2,450
-38% -$124K
JEF icon
1156
Jefferies Financial Group
JEF
$12.9B
$202K 0.01%
4,883
-2,207
-31% -$115K
SEIC icon
1157
SEI Investments
SEIC
$11.9B
$201K 0.01%
2,562
-7
-0.3% -$576
XLI icon
1158
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$201K 0.01%
1,243
-152
-11% -$25.5K
IYH icon
1159
iShares US Healthcare ETF
IYH
$3.05B
$200K 0.01%
+3,245
New +$210K
WU icon
1160
Western Union
WU
$2.65B
$198K 0.01%
22,680
+5,408
+31% +$51.2K
SSL icon
1161
Sasol
SSL
$7.26B
$190K 0.01%
14,678
+4,330
+42% +$37.8K
GUT
1162
Gabelli Utility Trust
GUT
$569M
$189K 0.01%
31,298
+3,318
+12% +$20.1K
AOD
1163
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$186K 0.01%
20,142
– –
KVUE icon
1164
Kenvue
KVUE
$36.7B
$184K 0.01%
+10,680
New +$190K
VGM icon
1165
Invesco Trust Investment Grade Municipals
VGM
$558M
$177K 0.01%
17,974
+1,178
+7% +$12.2K
CIG icon
1166
CEMIG Preferred Shares
CIG
$6.32B
$173K 0.01%
72,565
+14,646
+25% +$32.2K
S icon
1167
SentinelOne
S
$6.25B
$172K 0.01%
13,380
+2,229
+20% +$31K
NVDY icon
1168
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$172K 0.01%
13,263
-14,384
-52% -$200K
AXIA.PRC
1169
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.8B
$171K 0.01%
15,646
-332
-2% -$3.48K
EOSE icon
1170
Eos Energy Enterprises
EOSE
$1.41B
$167K 0.01%
+33,627
New +$361K
OGN icon
1171
Organon & Co
OGN
$3.55B
$165K 0.01%
27,591
-2,486
-8% -$18.7K
RDY icon
1172
Dr. Reddy's Laboratories
RDY
$9.48B
$165K 0.01%
11,921
-575
-5% -$8.01K
RCS
1173
PIMCO Strategic Income Fund
RCS
$245M
$159K ﹤0.01%
29,639
-450
-1% -$2.6K
PDT
1174
John Hancock Premium Dividend Fund
PDT
$635M
$151K ﹤0.01%
11,504
– –
GAB icon
1175
Gabelli Equity Trust
GAB
$1.74B
$150K ﹤0.01%
26,793
+1,049
+4% +$6.29K
45 46
47
48 49

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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.