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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
RITM icon
1301
Rithm Capital
RITM
$5.1B
– –
-11,849
Closed -$129K
RLI icon
1302
RLI Corp
RLI
$5.42B
– –
-3,577
Closed -$229K
SETM icon
1303
Sprott Energy Transition Materials ETF
SETM
$551M
– –
-19,516
Closed -$565K
SGDM icon
1304
Sprott Gold Miners ETF
SGDM
$565M
– –
-6,268
Closed -$436K
SKYY icon
1305
First Trust Cloud Computing ETF
SKYY
$2.76B
– –
-1,641
Closed -$213K
SLVP icon
1306
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
– –
-37,251
Closed -$1.28M
SMCI icon
1307
Super Micro Computer
SMCI
$19.8B
– –
-7,159
Closed -$210K
SMMD icon
1308
iShares Russell 2500 ETF
SMMD
$3.59B
– –
-2,783
Closed -$209K
SNV
1309
DELISTED
Synovus
SNV
– –
-5,733
Closed -$287K
SPTI icon
1310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-6,979
Closed -$201K
SPY icon
1311
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-30,000
Closed -$20.5M
STAG icon
1312
STAG Industrial
STAG
$7.9B
– –
-7,012
Closed -$258K
STE icon
1313
Steris
STE
$20.5B
– –
-869
Closed -$220K
STLA icon
1314
Stellantis
STLA
$16.8B
– –
-14,297
Closed -$156K
SUSB icon
1315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,419
Closed -$263K
TAXF icon
1316
American Century Diversified Municipal Bond ETF
TAXF
$672M
– –
-4,133
Closed -$208K
TEAM icon
1317
Atlassian
TEAM
$21.7B
– –
-2,310
Closed -$375K
TEF
1318
DELISTED
Telefonica
TEF
– –
-31,925
Closed -$129K
TMFC icon
1319
Motley Fool 100 Index ETF
TMFC
$2.04B
– –
-14,297
Closed -$1.03M
TOST icon
1320
Toast
TOST
$16.9B
– –
-13,117
Closed -$466K
TRI icon
1321
Thomson Reuters
TRI
$38.1B
– –
-1,637
Closed -$219K
TSCO icon
1322
Tractor Supply
TSCO
$15.4B
– –
-5,299
Closed -$265K
TSLY icon
1323
YieldMax TSLA Option Income Strategy ETF
TSLY
$730M
– –
-5,867
Closed -$220K
TTD icon
1324
Trade Desk
TTD
$8.26B
– –
-5,744
Closed -$218K
TTEK icon
1325
Tetra Tech
TTEK
$8.04B
– –
-6,481
Closed -$217K
50 51 52
53
54

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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.