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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
FTA icon
1251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-2,812
Closed -$242K
FWONK icon
1252
Liberty Media Series C
FWONK
$24.3B
– –
-2,135
Closed -$210K
FXE icon
1253
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-1,981
Closed -$215K
FXF icon
1254
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-1,810
Closed -$202K
FYBR
1255
DELISTED
Frontier Communications
FYBR
– –
-6,581
Closed -$251K
FYLD icon
1256
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
– –
-9,626
Closed -$313K
GDDY icon
1257
GoDaddy
GDDY
$11.8B
– –
-1,675
Closed -$208K
GDXJ icon
1258
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
– –
-3,669
Closed -$417K
GEHC icon
1259
GE HealthCare
GEHC
$27.9B
– –
-3,299
Closed -$271K
GEN icon
1260
Gen Digital
GEN
$15.4B
– –
-13,257
Closed -$360K
GOEX icon
1261
Global X Gold Explorers ETF NEW
GOEX
$110M
– –
-14,465
Closed -$1.17M
H icon
1262
Hyatt Hotels
H
$17.6B
– –
-1,277
Closed -$205K
HHH icon
1263
Howard Hughes
HHH
$3.96B
– –
-2,513
Closed -$200K
HOOD icon
1264
PUT
Robinhood
HOOD
$93.8B
– –
-50,000
Closed -$5.66M
HQY icon
1265
HealthEquity
HQY
$8.02B
– –
-3,793
Closed -$347K
IBDU icon
1266
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-12,760
Closed -$299K
IEUR icon
1267
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
-7,291
Closed -$518K
IGV icon
1268
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-5,514
Closed -$583K
ILMN icon
1269
Illumina
ILMN
$28.9B
– –
-1,610
Closed -$211K
IMCB icon
1270
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-6,637
Closed -$549K
IP icon
1271
International Paper
IP
$20.2B
– –
-5,652
Closed -$223K
ISTB icon
1272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-7,977
Closed -$389K
ITAN icon
1273
Sparkline Intangible Value ETF
ITAN
$95.2M
– –
-14,344
Closed -$531K
IYY icon
1274
iShares Dow Jones US ETF
IYY
$2.96B
– –
-5,440
Closed -$902K
LEMB icon
1275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
– –
-8,370
Closed -$348K
49 50
51
52 53

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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.