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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
VGLT icon
1326
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,882
Closed -$272K
VICI icon
1327
VICI Properties
VICI
$29.3B
– –
-7,415
Closed -$209K
VLTO icon
1328
Veralto
VLTO
$22.4B
– –
-2,242
Closed -$224K
W icon
1329
Wayfair
W
$11.1B
– –
-2,225
Closed -$223K
WAL icon
1330
Western Alliance Bancorporation
WAL
$9.11B
– –
-3,536
Closed -$297K
WDAY icon
1331
Workday
WDAY
$32.7B
– –
-2,818
Closed -$605K
WSO icon
1332
Watsco Inc
WSO
$14.9B
– –
-1,486
Closed -$501K
XFLT
1333
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
– –
-5,005
Closed -$120K
XLC icon
1334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,240
Closed -$264K
Z icon
1335
Zillow
Z
$7.18B
– –
-5,528
Closed -$377K
ZS icon
1336
Zscaler
ZS
$23B
– –
-1,511
Closed -$340K
FLUT icon
1337
Flutter Entertainment
FLUT
$17.3B
– –
-1,332
Closed -$286K
DAY
1338
DELISTED
Dayforce
DAY
– –
-3,773
Closed -$261K
DCRE icon
1339
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
– –
-28,230
Closed -$1.47M
GARP
1340
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
– –
-6,940
Closed -$473K
ONC
1341
BeOne Medicines Ltd
ONC
$33.2B
– –
-735
Closed -$223K
DABS
1342
DoubleLine Asset-Backed Securities ETF
DABS
$147M
– –
-14,237
Closed -$725K
FTCA
1343
Franklin California Municipal Income ETF
FTCA
$612M
– –
-12,991
Closed -$95.1K
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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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.