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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
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 Morningstar Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Morningstar 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 Morningstar 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
CIK
1201
Credit Suisse Asset Management Income Fund
CIK
$134M
$46.7K ﹤0.01%
18,244
+3,123
+21% +$8.52K
BLND icon
1202
Blend Labs
BLND
$419M
$42.5K ﹤0.01%
25,024
-196
-0.8% -$419
BBDO icon
1203
Banco Bradesco
BBDO
$34.3B
$41.3K ﹤0.01%
12,566
-1,327
-10% -$4.47K
HIVE
1204
HIVE Digital Technologies
HIVE
$750M
$30.4K ﹤0.01%
16,000
+2,000
+14% +$4.93K
HON icon
1205
CALL
Honeywell
HON
$76.6B
$22.6K ﹤0.01%
+100
New +$22.9K
PLG
1206
Platinum Group Metals
PLG
$194M
$21.2K ﹤0.01%
+12,000
New +$29K
OPK icon
1207
Opko Health
OPK
$1.01B
$14.3K ﹤0.01%
12,501
+1,001
+9% +$1.23K
MVIS icon
1208
Microvision
MVIS
$76.8M
$9.34K ﹤0.01%
971
+271
+39% +$3.1K
GAB.RT
1209
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$187 ﹤0.01%
+26,780
New +$268
AAL icon
1210
American Airlines Group
AAL
$10.5B
– –
-11,371
Closed -$174K
ACIO icon
1211
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-5,235
Closed -$229K
ADC icon
1212
Agree Realty
ADC
$9.52B
– –
-4,177
Closed -$301K
AM icon
1213
Antero Midstream
AM
$10.2B
– –
-40,551
Closed -$721K
AMCR icon
1214
Amcor
AMCR
$22B
– –
-2,175
Closed -$90.7K
AR icon
1215
Antero Resources
AR
$10.8B
– –
-7,424
Closed -$256K
ARES icon
1216
Ares Management
ARES
$31.5B
– –
-1,782
Closed -$288K
ASPI icon
1217
ASP Isotopes
ASPI
$529M
– –
-15,334
Closed -$82K
AVDV icon
1218
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-3,778
Closed -$355K
AWP
1219
abrdn Global Premier Properties Fund
AWP
$367M
– –
-5,967
Closed -$68.7K
BBRE icon
1220
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-4,294
Closed -$398K
BLDR icon
1221
Builders FirstSource
BLDR
$8.14B
– –
-2,005
Closed -$206K
BRO icon
1222
Brown & Brown
BRO
$23.9B
– –
-8,101
Closed -$646K
BSCS icon
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-14,940
Closed -$308K
BSCU icon
1224
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-17,455
Closed -$295K
BSCV icon
1225
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-12,689
Closed -$212K
47 48
49
50 51

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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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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.