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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$580M
Cap. Flow
+$193M
Cap. Flow %
5.04%
Top 10 Hldgs %
21.96%
Holding
1,342
New
133
Increased
697
Reduced
401
Closed
82

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.5M
2
AVGO icon
Broadcom
AVGO
+$13.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.63M
4
INTC icon
Intel
INTC
+$3.82M
5
XOM icon
ExxonMobil
XOM
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.1%
2 Technology 16.79%
3 Financials 8.51%
4 Communication Services 5.48%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$146M 3.79%
503,054
+34,703
+7% +$9.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$118M 3.07%
157,511
+13,044
+9% +$9.5M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.82B
$82.5M 2.15%
2,013,674
+77,412
+4% +$3.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$80.8M 2.11%
1,134,424
+45,403
+4% +$3.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$79.3M 2.06%
224,304
+4,518
+2% +$1.61M
NVDA icon
6
NVIDIA
NVDA
$5.57T
$73.9M 1.92%
369,170
+22,683
+7% +$4.66M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$70.9M 1.85%
2,094,006
+69,142
+3% +$2.29M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$70M 1.82%
2,011,430
+36,988
+2% +$1.22M
AVGO icon
9
Broadcom
AVGO
$1.7T
$63.4M 1.65%
167,775
+34,514
+26% +$13.8M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.73B
$59.1M 1.54%
781,052
+2,996
+0.4% +$219K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$57.7M 1.5%
161,566
+4,656
+3% +$1.68M
AMZN icon
12
Amazon
AMZN
$2.79T
$52.6M 1.37%
220,556
+2,458
+1% +$617K
MSFT icon
13
Microsoft
MSFT
$3.71T
$50.4M 1.31%
135,077
+19,076
+16% +$7.72M
HOOD icon
14
Robinhood
HOOD
$110B
$48.1M 1.25%
480,021
+1,557
+0.3% +$130K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$47.1M 1.23%
641,444
-30,074
-4% -$2.21M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$46.9M 1.22%
544,731
+16,071
+3% +$1.35M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$44.9M 1.17%
752,006
+8,998
+1% +$529K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$41.7M 1.09%
137,539
+402
+0.3% +$115K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$38.9M 1.01%
69,044
-13
-0% -$7.95K
NFLT icon
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$484M
$37.6M 0.98%
1,637,454
+162,232
+11% +$3.73M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$36.2M 0.94%
166,114
+12,999
+8% +$2.71M
COIN icon
22
Coinbase
COIN
$48.5B
$35.8M 0.93%
244,939
-2,028
-0.8% -$366K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$34.1M 0.89%
353,788
-14,520
-4% -$1.34M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$33.3M 0.87%
720,843
+87,391
+14% +$4.03M
IYW icon
25
iShares US Technology ETF
IYW
$25.5B
$32.5M 0.85%
128,742
-10,141
-7% -$2.33M
1
2 3 4 5

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FCH
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LFG
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Atomi Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Atomi Financial Group held 1,342 positions worth $3.84B, up 18% from $3.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $193M of net new capital in Q2 2026, opening 133 new positions and adding to 697 existing holdings. Its largest new stake was FundX Conservative ETF: 27,392 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.58M trimmed.

  • Atomi Financial Group's largest Q2 2026 buy was FundX Conservative ETF: 27,392 shares worth $1.36M.
  • Atomi Financial Group added most to AbbVie in Q2 2026, an estimated $17.5M increase.
  • Atomi Financial Group's biggest Q2 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.58M.
  • Atomi Financial Group fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2026, selling an estimated $1.13M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $3.84B portfolio in Q2 2026.
  • Atomi Financial Group opened 133 new positions and closed 82 in Q2 2026.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $3.84B.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.