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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
TWLO icon
301
Twilio
TWLO
$37.8B
$1.77M 0.05%
8,590
+197
+2% +$34.9K
DAL icon
302
Delta Air Lines
DAL
$52.2B
$1.76M 0.05%
18,796
+853
+5% +$64.4K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.75M 0.05%
22,920
-12,600
-35% -$976K
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.75M 0.05%
10,851
-2,573
-19% -$363K
SHW icon
305
Sherwin-Williams
SHW
$77.9B
$1.75M 0.05%
5,087
-41
-0.8% -$13.1K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$103B
$1.75M 0.05%
15,206
+819
+6% +$89.8K
FDX icon
307
FedEx
FDX
$72.4B
$1.74M 0.05%
5,567
+647
+13% +$235K
FCAL icon
308
First Trust California Municipal High income ETF
FCAL
$216M
$1.74M 0.05%
35,043
-8,636
-20% -$426K
QQQI icon
309
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$1.74M 0.05%
30,593
+3,002
+11% +$165K
AFL icon
310
Aflac
AFL
$58.5B
$1.73M 0.05%
14,743
+1,000
+7% +$115K
VALE icon
311
Vale
VALE
$61.6B
$1.73M 0.05%
114,755
+8,844
+8% +$144K
LOW icon
312
Lowe's Companies
LOW
$109B
$1.72M 0.04%
7,808
-1,146
-13% -$260K
GOOGL icon
313
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$1.72M 0.04%
4,800
-4,800
-50% -$1.73M
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.71M 0.04%
20,774
-386
-2% -$32.3K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.71M 0.04%
11,660
-350
-3% -$48.2K
PHYS icon
316
Sprott Physical Gold
PHYS
$15.6B
$1.69M 0.04%
56,181
+11,340
+25% +$387K
Q
317
Qnity Electronics Inc
Q
$24.5B
$1.69M 0.04%
10,368
+5,104
+97% +$752K
MBB icon
318
iShares MBS ETF
MBB
$39.1B
$1.66M 0.04%
17,579
-7,454
-30% -$705K
BAI
319
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.66M 0.04%
31,423
-5,537
-15% -$252K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$7.64B
$1.65M 0.04%
9,358
-103
-1% -$17.6K
BUD icon
321
AB InBev
BUD
$155B
$1.65M 0.04%
20,052
+2,916
+17% +$229K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.64M 0.04%
12,421
+638
+5% +$81.3K
ABNB icon
323
Airbnb
ABNB
$97.8B
$1.64M 0.04%
11,434
+1,815
+19% +$248K
QTUM icon
324
Defiance Quantum ETF
QTUM
$5.5B
$1.62M 0.04%
9,768
-478
-5% -$68.7K
BSJS icon
325
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$1.61M 0.04%
74,175
+244
+0.3% +$5.32K
11 12
13
14 15

Similar funds

DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
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
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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.