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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
DNN icon
1176
Denison Mines
DNN
$2.76B
$145K ﹤0.01%
41,200
– –
GOOD
1177
Gladstone Commercial Corp
GOOD
$629M
$136K ﹤0.01%
11,899
+9
+0.1% +$106
TKC icon
1178
Turkcell
TKC
$5.11B
$131K ﹤0.01%
21,758
-8,456
-28% -$53.7K
CNH
1179
CNH Industrial
CNH
$13.3B
$130K ﹤0.01%
+11,779
New +$132K
ELPC icon
1180
Copel
ELPC
$8.81B
$126K ﹤0.01%
10,512
-1,509
-13% -$16K
NXE icon
1181
NexGen Energy
NXE
$6.25B
$125K ﹤0.01%
10,761
+373
+4% +$4.45K
HYT icon
1182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$124K ﹤0.01%
14,555
-3,128
-18% -$27.4K
XRAY icon
1183
Dentsply Sirona
XRAY
$2.66B
$118K ﹤0.01%
10,195
-26
-0.3% -$324
OSCR icon
1184
CALL
Oscar Health
OSCR
$8.89B
$115K ﹤0.01%
10,000
– –
JFR icon
1185
Nuveen Floating Rate Income Fund
JFR
$1.24B
$110K ﹤0.01%
14,653
+2,039
+16% +$15.6K
NWL icon
1186
Newell Brands
NWL
$2.29B
$106K ﹤0.01%
30,844
-41
-0.1% -$172
MFM
1187
Aberdeen Municipal Income Fund
MFM
$227M
$106K ﹤0.01%
19,595
– –
TCPC icon
1188
BlackRock TCP Capital
TCPC
$268M
$102K ﹤0.01%
28,267
+275
+1% +$1.27K
YMM icon
1189
Full Truck Alliance
YMM
$9.43B
$101K ﹤0.01%
12,140
-3,381
-22% -$32.2K
ONDS icon
1190
Ondas Inc
ONDS
$4.56B
$100K ﹤0.01%
+11,059
New +$120K
ASAN icon
1191
Asana
ASAN
$1.59B
$98.2K ﹤0.01%
15,350
-689
-4% -$6.07K
POET icon
1192
POET Technologies
POET
$1.32B
$93.6K ﹤0.01%
+15,750
New +$102K
ACCO icon
1193
Acco Brands
ACCO
$375M
$84.1K ﹤0.01%
28,022
-18
-0.1% -$68
IBRX icon
1194
ImmunityBio
IBRX
$7.87B
$80.7K ﹤0.01%
10,523
+18
+0.2% +$123
OSCR icon
1195
Oscar Health
OSCR
$8.89B
$80.7K ﹤0.01%
+7,034
New +$99.1K
BEEP icon
1196
Mobile Infrastructure Corp
BEEP
$74.1M
$76.3K ﹤0.01%
34,063
+1
+0% +$3
MIN
1197
Aberdeen Intermediate Income Fund
MIN
$280M
$64.7K ﹤0.01%
25,797
+8,584
+50% +$22K
WIT icon
1198
Wipro
WIT
$17.9B
$58.2K ﹤0.01%
27,444
+3,620
+15% +$8.82K
ECC
1199
Eagle Point Credit Company
ECC
$490M
$50.9K ﹤0.01%
13,547
-5,673
-30% -$26.4K
GRAB icon
1200
Grab
GRAB
$13.7B
$49.4K ﹤0.01%
13,500
-1,803
-12% -$7.65K
46 47
48
49 50

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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.