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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
BSCW icon
1226
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
– –
-14,135
Closed -$295K
BSJQ icon
1227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-12,189
Closed -$284K
BXMX
1228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-95,651
Closed -$1.41M
BXP icon
1229
Boston Properties
BXP
$10.8B
– –
-3,978
Closed -$268K
BXSL icon
1230
Blackstone Secured Lending
BXSL
$5.41B
– –
-8,306
Closed -$219K
CALF icon
1231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-6,658
Closed -$295K
CCI icon
1232
Crown Castle
CCI
$33.8B
– –
-3,234
Closed -$287K
CHAT icon
1233
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
– –
-6,141
Closed -$362K
CMA
1234
DELISTED
Comerica
CMA
– –
-4,396
Closed -$382K
CPNG icon
1235
Coupang
CPNG
$28.1B
– –
-9,518
Closed -$225K
CTSO icon
1236
Cytosorbents Corp
CTSO
$24M
– –
-27,443
Closed -$17.5K
DBX icon
1237
Dropbox
DBX
$6.69B
– –
-7,685
Closed -$214K
DFJ icon
1238
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-5,053
Closed -$487K
DJP icon
1239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-113,029
Closed -$2.88M
DMLP icon
1240
Dorchester Minerals
DMLP
$1.32B
– –
-9,884
Closed -$221K
DQ
1241
Daqo New Energy
DQ
$812M
– –
-19,518
Closed -$576K
EPAM icon
1242
EPAM Systems
EPAM
$4.52B
– –
-1,221
Closed -$250K
EUFN icon
1243
iShares MSCI Europe Financials ETF
EUFN
$3.9B
– –
-8,060
Closed -$299K
EXAS
1244
DELISTED
Exact Sciences
EXAS
– –
-5,339
Closed -$542K
FBND icon
1245
Fidelity Total Bond ETF
FBND
$27B
– –
-32,018
Closed -$1.47M
FFA
1246
First Trust Enhanced Equity Income Fund
FFA
$454M
– –
-31,217
Closed -$687K
FISV
1247
Fiserv Inc
FISV
$26.8B
– –
-4,187
Closed -$281K
FLRT icon
1248
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-7,621
Closed -$359K
FNF icon
1249
Fidelity National Financial
FNF
$13.5B
– –
-6,444
Closed -$352K
FSLR icon
1250
First Solar
FSLR
$22.4B
– –
-1,190
Closed -$311K
48 49
50
51 52

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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.