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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
WELL icon
226
Welltower
WELL
$167B
$2.37M 0.06%
10,460
+431
+4% +$91.1K
TXN icon
227
Texas Instruments
TXN
$236B
$2.37M 0.06%
7,961
+322
+4% +$89.3K
BABA icon
228
Alibaba
BABA
$270B
$2.37M 0.06%
24,658
-2,014
-8% -$252K
LHX icon
229
L3Harris
LHX
$46.6B
$2.35M 0.06%
8,090
-5
-0.1% -$1.59K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.35M 0.06%
21,265
+949
+5% +$105K
BSJR icon
231
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$2.34M 0.06%
104,647
-8
-0% -$179
NYF icon
232
iShares New York Muni Bond ETF
NYF
$1.44B
$2.34M 0.06%
43,363
+721
+2% +$38.6K
CMI icon
233
Cummins
CMI
$72.1B
$2.32M 0.06%
3,248
+60
+2% +$39.5K
DKNG icon
234
DraftKings
DKNG
$11.2B
$2.31M 0.06%
91,546
+5,381
+6% +$133K
MFG icon
235
Mizuho Financial
MFG
$134B
$2.3M 0.06%
240,425
+25,976
+12% +$233K
SO icon
236
Southern Company
SO
$99.8B
$2.3M 0.06%
23,995
+605
+3% +$57K
BTI icon
237
British American Tobacco
BTI
$121B
$2.3M 0.06%
37,179
+2,539
+7% +$153K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.29M 0.06%
37,675
+443
+1% +$26.5K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.29M 0.06%
44,157
+92
+0.2% +$4.71K
SYK icon
240
Stryker
SYK
$107B
$2.28M 0.06%
7,235
-96
-1% -$30.3K
MCK icon
241
McKesson
MCK
$103B
$2.28M 0.06%
3,011
+274
+10% +$217K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$13.4B
$2.27M 0.06%
120,388
+5,831
+5% +$137K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$2.25M 0.06%
29,502
+6,928
+31% +$515K
BCS icon
244
Barclays
BCS
$85.9B
$2.24M 0.06%
83,327
+7,670
+10% +$185K
LMT icon
245
Lockheed Martin
LMT
$124B
$2.23M 0.06%
4,368
+8
+0.2% +$4.33K
BLK icon
246
Blackrock
BLK
$163B
$2.22M 0.06%
2,307
+196
+9% +$203K
SBUX icon
247
Starbucks
SBUX
$110B
$2.2M 0.06%
21,513
-1,902
-8% -$192K
FENI icon
248
Fidelity Enhanced International ETF
FENI
$11.3B
$2.17M 0.06%
54,058
-2,081
-4% -$82.3K
CIEN icon
249
Ciena
CIEN
$48.8B
$2.16M 0.06%
4,412
+29
+0.7% +$14.8K
COHR icon
250
Coherent
COHR
$58B
$2.16M 0.06%
5,475
+166
+3% +$58.7K
8 9
10
11 12

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MCM
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NC
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FCH
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SW
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TCMNY
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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.