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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
ADP icon
251
Automatic Data Processing
ADP
$108B
$2.15M 0.06%
9,591
+4,220
+79% +$902K
VRT icon
252
Vertiv
VRT
$93B
$2.14M 0.06%
6,396
+563
+10% +$179K
SONY icon
253
Sony
SONY
$139B
$2.13M 0.06%
106,076
+7,899
+8% +$166K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.12M 0.06%
28,000
-1,966
-7% -$145K
PNC icon
255
PNC Financial Services
PNC
$92.6B
$2.11M 0.06%
8,573
+601
+8% +$135K
TMO icon
256
Thermo Fisher Scientific
TMO
$243B
$2.11M 0.06%
4,209
-1,005
-19% -$482K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.05%
26,879
-309
-1% -$22.7K
HWM icon
258
Howmet Aerospace
HWM
$90B
$2.06M 0.05%
7,665
+410
+6% +$105K
CORO
259
iShares International Country Rotation Active ETF
CORO
$8.41B
$2.05M 0.05%
56,066
+4,787
+9% +$169K
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$2.05M 0.05%
20,830
+7,595
+57% +$751K
IBKR icon
261
Interactive Brokers
IBKR
$40B
$2.04M 0.05%
23,429
+454
+2% +$37.8K
GSK icon
262
GSK
GSK
$102B
$2.03M 0.05%
38,743
-255
-0.7% -$13.5K
NTES icon
263
NetEase
NTES
$74.7B
$2.03M 0.05%
15,818
+1,940
+14% +$229K
FIX icon
264
Comfort Systems
FIX
$55.4B
$2.02M 0.05%
1,020
+40
+4% +$72.6K
ING icon
265
ING
ING
$105B
$2.02M 0.05%
64,397
+5,613
+10% +$166K
QCOM icon
266
Qualcomm
QCOM
$202B
$2.02M 0.05%
10,930
+1,214
+12% +$227K
KKR icon
267
KKR & Co
KKR
$88.1B
$2.01M 0.05%
21,869
+154
+0.7% +$14.9K
COP icon
268
ConocoPhillips
COP
$160B
$2M 0.05%
19,227
-22,757
-54% -$2.7M
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$1.99M 0.05%
29,645
+553
+2% +$37K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.98M 0.05%
38,743
-109,630
-74% -$5.58M
UMC icon
271
United Microelectronic
UMC
$61.4B
$1.97M 0.05%
72,566
+10,936
+18% +$187K
ISRG icon
272
Intuitive Surgical
ISRG
$135B
$1.95M 0.05%
4,894
-1,468
-23% -$641K
ECL icon
273
Ecolab
ECL
$76.2B
$1.95M 0.05%
6,982
-497
-7% -$131K
APP icon
274
Applovin
APP
$108B
$1.94M 0.05%
3,775
+166
+5% +$80.1K
IBTG icon
275
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.94M 0.05%
84,816
-18,102
-18% -$414K
9 10
11
12 13

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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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MPWT
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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.