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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 0.11%
41,874
-3,124
-7% -$259K
ABT icon
152
Abbott
ABT
$175B
$3.38M 0.1%
32,895
-4,420
-12% -$499K
GEV icon
153
GE Vernova
GEV
$266B
$3.36M 0.1%
3,853
+269
+8% +$210K
BABA icon
154
Alibaba
BABA
$279B
$3.35M 0.1%
26,672
-3,148
-11% -$473K
VZ icon
155
Verizon
VZ
$185B
$3.34M 0.1%
66,504
+8,095
+14% +$375K
UBER icon
156
Uber
UBER
$143B
$3.33M 0.1%
46,361
+4,867
+12% +$375K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.33M 0.1%
22,811
-2,086
-8% -$315K
PCMM
158
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.31M 0.1%
67,294
-4,441
-6% -$222K
KLAC icon
159
KLA
KLAC
$282B
$3.29M 0.1%
22,370
+1,160
+5% +$170K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$3.26M 0.1%
61,954
+5,512
+10% +$281K
WM icon
161
Waste Management
WM
$94.7B
$3.26M 0.1%
14,168
+1,465
+12% +$337K
RCL icon
162
Royal Caribbean
RCL
$76.5B
$3.25M 0.1%
11,795
+673
+6% +$200K
AXP icon
163
American Express
AXP
$238B
$3.23M 0.1%
10,674
+832
+8% +$279K
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$3.19M 0.1%
191,820
-82,574
-30% -$1.37M
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.18M 0.1%
136,253
-25,544
-16% -$603K
WFC icon
166
Wells Fargo
WFC
$263B
$3.13M 0.1%
39,330
-5,957
-13% -$512K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$254B
$3.12M 0.1%
184,145
+10,415
+6% +$185K
FCX icon
168
Freeport-McMoran
FCX
$93B
$3.11M 0.1%
52,883
-468
-0.9% -$28.3K
HD icon
169
Home Depot
HD
$331B
$3.08M 0.09%
9,375
-2,685
-22% -$978K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 0.09%
28,458
-1,014
-3% -$109K
VLO icon
171
Valero Energy
VLO
$92.5B
$3.02M 0.09%
12,238
+191
+2% +$39.4K
LIN icon
172
Linde
LIN
$235B
$3.01M 0.09%
6,080
+1,913
+46% +$903K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 0.09%
33,982
-1,982
-6% -$182K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.99M 0.09%
+4,600
New +$3.13M
BKNG icon
175
Booking.com
BKNG
$138B
$2.99M 0.09%
17,725
-8,700
-33% -$1.6M
5 6
7
8 9

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NMERB
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MWM
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BCI
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FNBOO
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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.