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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
LII icon
1276
Lennox International
LII
$18.5B
– –
-412
Closed -$200K
LULU icon
1277
lululemon athletica
LULU
$12.9B
– –
-1,125
Closed -$234K
MDB icon
1278
MongoDB
MDB
$24.5B
– –
-972
Closed -$408K
MSTR icon
1279
Strategy Inc
MSTR
$36.5B
– –
-1,561
Closed -$237K
MUNI icon
1280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-5,906
Closed -$310K
NBXG
1281
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-44,386
Closed -$641K
SDEV
1282
Stablecoin Development Corp
SDEV
$31.2M
– –
-3,364
Closed -$94.9K
NEAR icon
1283
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,034
Closed -$411K
OKTA icon
1284
Okta
OKTA
$23.8B
– –
-2,721
Closed -$235K
ORC
1285
Orchid Island Capital
ORC
$1.34B
– –
-14,285
Closed -$103K
ORA icon
1286
Ormat Technologies
ORA
$6.38B
– –
-5,888
Closed -$650K
PAAS icon
1287
Pan American Silver
PAAS
$19.1B
– –
-16,776
Closed -$869K
PARR icon
1288
Par Pacific Holdings
PARR
$3.98B
– –
-11,154
Closed -$392K
PAYC icon
1289
Paycom
PAYC
$6.5B
– –
-2,321
Closed -$370K
PNQI icon
1290
Invesco NASDAQ Internet ETF
PNQI
$510M
– –
-3,738
Closed -$202K
PODD icon
1291
Insulet
PODD
$11B
– –
-871
Closed -$248K
POOL icon
1292
Pool Corp
POOL
$7.15B
– –
-955
Closed -$219K
PSCT icon
1293
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
– –
-6,537
Closed -$222K
PSFF icon
1294
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
– –
-10,417
Closed -$337K
PTON icon
1295
Peloton Interactive
PTON
$2.71B
– –
-10,909
Closed -$67.2K
PWP icon
1296
Perella Weinberg Partners
PWP
$1.1B
– –
-16,225
Closed -$281K
QTWO icon
1297
Q2 Holdings
QTWO
$3.31B
– –
-3,423
Closed -$247K
REMX icon
1298
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-7,173
Closed -$530K
RGEN icon
1299
Repligen
RGEN
$7.9B
– –
-1,243
Closed -$204K
RING icon
1300
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-5,423
Closed -$399K
50 51
52
53 54

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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.