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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
ORCL icon
176
Oracle
ORCL
$362B
$2.98M 0.09%
20,283
-2,237
-10% -$364K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$120B
$2.98M 0.09%
6,666
+125
+2% +$58.3K
SAN icon
178
Banco Santander
SAN
$197B
$2.96M 0.09%
262,481
+9,355
+4% +$112K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$2.93M 0.09%
6,362
-64
-1% -$32.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.92M 0.09%
25,819
+21,036
+440% +$2.53M
PM icon
181
Philip Morris
PM
$303B
$2.91M 0.09%
17,615
-451
-2% -$78.4K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.89M 0.09%
49,663
+41,326
+496% +$2.5M
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.88M 0.09%
20,375
+3,590
+21% +$531K
DIS icon
184
Walt Disney
DIS
$166B
$2.88M 0.09%
29,895
-3,725
-11% -$394K
RBLX icon
185
Roblox
RBLX
$35.5B
$2.87M 0.09%
50,739
-2,611
-5% -$175K
ENB icon
186
Enbridge
ENB
$123B
$2.84M 0.09%
52,473
-12,134
-19% -$618K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.82M 0.09%
29,132
-520
-2% -$53.9K
DUK icon
188
Duke Energy
DUK
$99.7B
$2.8M 0.09%
21,420
+1,389
+7% +$174K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12.2B
$2.79M 0.09%
114,557
+71
+0.1% +$1.94K
LHX icon
190
L3Harris
LHX
$53.1B
$2.79M 0.09%
8,095
+766
+10% +$268K
UNP icon
191
Union Pacific
UNP
$174B
$2.78M 0.09%
11,455
-697
-6% -$171K
GOOGL icon
192
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$2.76M 0.08%
+9,600
New +$3.02M
BHP icon
193
BHP
BHP
$215B
$2.71M 0.08%
37,239
+5,746
+18% +$406K
BX icon
194
Blackstone
BX
$150B
$2.66M 0.08%
23,148
+1,288
+6% +$168K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.64M 0.08%
35,520
+13,350
+60% +$1M
LMT icon
196
Lockheed Martin
LMT
$119B
$2.63M 0.08%
4,360
+228
+6% +$140K
TM icon
197
Toyota
TM
$213B
$2.59M 0.08%
12,570
+1,006
+9% +$227K
CRM icon
198
Salesforce
CRM
$133B
$2.59M 0.08%
13,855
-3,926
-22% -$813K
ETN icon
199
Eaton
ETN
$158B
$2.57M 0.08%
7,195
+696
+11% +$248K
TMO icon
200
Thermo Fisher Scientific
TMO
$196B
$2.56M 0.08%
5,214
-5,851
-53% -$3.18M
6 7
8
9 10

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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.