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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
TECK icon
276
Teck Resources
TECK
$32B
$1.94M 0.05%
32,648
+356
+1% +$21.7K
PLD icon
277
Prologis
PLD
$128B
$1.94M 0.05%
14,309
+1,462
+11% +$207K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.94M 0.05%
28,292
+17,692
+167% +$1.16M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.92M 0.05%
4,886
-193
-4% -$70.4K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.92M 0.05%
20,971
-6,533
-24% -$598K
ETR icon
281
Entergy
ETR
$49.4B
$1.92M 0.05%
16,691
+296
+2% +$33.4K
FLEX icon
282
Flex
FLEX
$40.3B
$1.91M 0.05%
11,813
+302
+3% +$36.6K
PEP icon
283
PepsiCo
PEP
$182B
$1.91M 0.05%
14,127
-2,041
-13% -$305K
KMI icon
284
Kinder Morgan
KMI
$69.7B
$1.91M 0.05%
59,753
+2,245
+4% +$72.4K
NEM icon
285
Newmont
NEM
$131B
$1.9M 0.05%
20,390
-802
-4% -$87.4K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.9M 0.05%
21,309
-337
-2% -$29.9K
IRM icon
287
Iron Mountain
IRM
$33.9B
$1.89M 0.05%
14,936
+3,969
+36% +$487K
PWR icon
288
Quanta Services
PWR
$92.7B
$1.88M 0.05%
2,615
+8
+0.3% +$5.47K
CRM icon
289
Salesforce
CRM
$200B
$1.88M 0.05%
12,013
-1,842
-13% -$324K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.85M 0.05%
11,733
+302
+3% +$47.2K
EQIX icon
291
Equinix
EQIX
$101B
$1.85M 0.05%
1,778
+162
+10% +$173K
B
292
Barrick Mining
B
$71.9B
$1.84M 0.05%
50,222
+2,127
+4% +$87.2K
CB icon
293
Chubb
CB
$132B
$1.84M 0.05%
5,393
+184
+4% +$60K
BNS icon
294
Scotiabank
BNS
$115B
$1.83M 0.05%
21,085
+2,520
+14% +$198K
BMY icon
295
Bristol-Myers Squibb
BMY
$128B
$1.83M 0.05%
31,680
-49,811
-61% -$2.86M
BMO icon
296
Bank of Montreal
BMO
$121B
$1.82M 0.05%
10,317
+657
+7% +$103K
CTVA icon
297
Corteva
CTVA
$54.4B
$1.82M 0.05%
21,435
+10,426
+95% +$837K
APD icon
298
Air Products & Chemicals
APD
$63.7B
$1.81M 0.05%
6,160
-125
-2% -$36.4K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$163B
$1.8M 0.05%
21,111
-1,609
-7% -$135K
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.8M 0.05%
5,951
+3,724
+167% +$1.05M
10 11
12
13 14

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DIA
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MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
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.