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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.75M 0.15%
101,719
+3,162
+3% +$153K
AMD icon
127
Advanced Micro Devices
AMD
$901B
$4.74M 0.15%
23,298
-14,732
-39% -$3.15M
NVS icon
128
Novartis
NVS
$292B
$4.67M 0.14%
30,578
+3,544
+13% +$543K
INSM icon
129
Insmed
INSM
$23.1B
$4.56M 0.14%
27,862
+211
+0.8% +$32.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.42M 0.14%
20,533
-209
-1% -$46.6K
IWX icon
131
iShares Russell Top 200 Value ETF
IWX
$4.02B
$4.36M 0.13%
47,018
+38,725
+467% +$3.68M
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.23M 0.13%
82,626
+903
+1% +$46.7K
AMAT icon
133
Applied Materials
AMAT
$440B
$4.17M 0.13%
12,197
+1,440
+13% +$484K
C icon
134
Citigroup
C
$222B
$4.12M 0.13%
36,329
+7
+0% +$797
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.07M 0.13%
8,797
+344
+4% +$167K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$4.06M 0.12%
9,436
+68
+0.7% +$30.5K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.8B
$4.06M 0.12%
19,227
+12,099
+170% +$2.62M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4M 0.12%
33,712
-1,345
-4% -$160K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 0.12%
53,316
-114,824
-68% -$8.53M
SHOP icon
140
Shopify
SHOP
$154B
$3.83M 0.12%
32,249
-856
-3% -$112K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$3.81M 0.12%
85,404
+360
+0.4% +$16.7K
MRVL icon
142
Marvell Technology
MRVL
$189B
$3.72M 0.11%
37,599
+7,182
+24% +$603K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.71M 0.11%
59,415
+5,926
+11% +$376K
LRCX icon
144
Lam Research
LRCX
$399B
$3.66M 0.11%
17,153
+1,529
+10% +$342K
AZN icon
145
AstraZeneca
AZN
$263B
$3.66M 0.11%
18,570
-2,722
-13% -$525K
TRT
146
Trio-Tech International
TRT
$102M
$3.59M 0.11%
621,500
-47,500
-7% -$279K
MS icon
147
Morgan Stanley
MS
$343B
$3.59M 0.11%
21,799
-1,238
-5% -$214K
RY icon
148
Royal Bank of Canada
RY
$294B
$3.53M 0.11%
21,791
+322
+1% +$53.9K
VGT icon
149
Vanguard Information Technology ETF
VGT
$142B
$3.51M 0.11%
40,248
+272
+0.7% +$25K
SHEL icon
150
Shell
SHEL
$243B
$3.49M 0.11%
37,509
-598
-2% -$48.3K
4 5
6
7 8

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BCI
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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.