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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
LYG icon
201
Lloyds Banking Group
LYG
$89B
$2.54M 0.08%
504,501
+5,810
+1% +$31.9K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.52M 0.08%
27,504
-15,316
-36% -$1.4M
PEP icon
203
PepsiCo
PEP
$185B
$2.51M 0.08%
16,168
+2,946
+22% +$459K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.49M 0.08%
17,081
+15,046
+739% +$2.23M
PANW icon
205
Palo Alto Networks
PANW
$273B
$2.46M 0.08%
15,325
-4,263
-22% -$716K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.45M 0.08%
53,776
-5,009
-9% -$235K
DE icon
207
Deere & Co
DE
$164B
$2.45M 0.08%
4,342
+325
+8% +$183K
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$2.43M 0.07%
112,396
+1,889
+2% +$43.7K
SYK icon
209
Stryker
SYK
$119B
$2.41M 0.07%
7,331
+888
+14% +$319K
PH icon
210
Parker-Hannifin
PH
$122B
$2.41M 0.07%
2,690
+203
+8% +$192K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.39M 0.07%
21,490
+2,234
+12% +$263K
MBB icon
212
iShares MBS ETF
MBB
$39B
$2.38M 0.07%
25,033
+4,605
+23% +$440K
CVS icon
213
CVS Health
CVS
$138B
$2.38M 0.07%
33,080
-854
-3% -$65.8K
TD icon
214
Toronto Dominion Bank
TD
$200B
$2.37M 0.07%
25,422
+1,158
+5% +$110K
MCK icon
215
McKesson
MCK
$95.3B
$2.37M 0.07%
2,737
+139
+5% +$124K
IBTG icon
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.36M 0.07%
102,918
-4,088
-4% -$93.6K
BSJR icon
217
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.34M 0.07%
104,655
-2,269
-2% -$51.2K
FTNT icon
218
Fortinet
FTNT
$114B
$2.33M 0.07%
28,492
+12,364
+77% +$999K
PFE icon
219
Pfizer
PFE
$141B
$2.32M 0.07%
82,751
+12,196
+17% +$325K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.07%
46,248
-1,576
-3% -$78.4K
NEM icon
221
Newmont
NEM
$102B
$2.29M 0.07%
21,192
+121
+0.6% +$13.9K
NYF icon
222
iShares New York Muni Bond ETF
NYF
$1.37B
$2.27M 0.07%
42,642
+7,059
+20% +$380K
SO icon
223
Southern Company
SO
$108B
$2.26M 0.07%
23,390
-163
-0.7% -$15.1K
OKLO
224
Oklo
OKLO
$7.74B
$2.24M 0.07%
45,263
+25
+0.1% +$1.8K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$166B
$2.24M 0.07%
113,627
+8,439
+8% +$177K
7 8
9
10 11

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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.