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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
RTX icon
101
RTX Corp
RTX
$262B
$6.1M 0.19%
31,613
+1,603
+5% +$319K
AMGN icon
102
Amgen
AMGN
$197B
$6.05M 0.19%
17,195
+7,818
+83% +$2.79M
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.02M 0.18%
119,503
+89,379
+297% +$4.5M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.86M 0.18%
61,355
-1,880
-3% -$181K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$5.84M 0.18%
23,458
+21,461
+1,075% +$5.69M
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.8M 0.18%
73,742
-4,102
-5% -$330K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.69M 0.17%
52,207
-19,138
-27% -$2.11M
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.59B
$5.68M 0.17%
99,861
+14,429
+17% +$832K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.67M 0.17%
65,417
-2,424
-4% -$213K
COP icon
110
ConocoPhillips
COP
$141B
$5.54M 0.17%
41,984
+24,886
+146% +$2.76M
INTC icon
111
Intel
INTC
$488B
$5.52M 0.17%
125,089
-2,817
-2% -$129K
VV icon
112
Vanguard Large-Cap ETF
VV
$52.1B
$5.47M 0.17%
18,288
-212
-1% -$66.3K
GILD icon
113
Gilead Sciences
GILD
$165B
$5.45M 0.17%
39,125
+2,977
+8% +$417K
PG icon
114
Procter & Gamble
PG
$347B
$5.41M 0.17%
37,472
-170
-0.5% -$25.8K
MCD icon
115
McDonald's
MCD
$190B
$5.3M 0.16%
17,058
+1,441
+9% +$459K
CSCO icon
116
Cisco
CSCO
$436B
$5.26M 0.16%
67,740
+1,727
+3% +$135K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.09M 0.16%
174,965
-12,303
-7% -$369K
TJX icon
118
TJX Companies
TJX
$172B
$5.04M 0.15%
31,546
+5,558
+21% +$866K
MU icon
119
Micron Technology
MU
$977B
$5M 0.15%
14,799
+962
+7% +$377K
BMY icon
120
Bristol-Myers Squibb
BMY
$123B
$4.94M 0.15%
81,491
+57,858
+245% +$3.37M
BNY
121
Bank of New York Mellon
BNY
$108B
$4.92M 0.15%
41,436
+80
+0.2% +$9.51K
KO icon
122
Coca-Cola
KO
$353B
$4.84M 0.15%
63,622
+1,839
+3% +$139K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.9B
$4.81M 0.15%
125,229
+17,502
+16% +$758K
T icon
124
AT&T
T
$153B
$4.79M 0.15%
165,163
+22,043
+15% +$589K
BA icon
125
Boeing
BA
$165B
$4.77M 0.15%
23,958
+721
+3% +$164K
3 4
5
6 7

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NMERB
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MWM
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BCI
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FNBOO
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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.