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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.61M 0.04%
28,652
-2
-0% -$108
GD icon
327
General Dynamics
GD
$96.3B
$1.61M 0.04%
4,535
+285
+7% +$97.6K
ITW icon
328
Illinois Tool Works
ITW
$76.2B
$1.6M 0.04%
5,898
-275
-4% -$71.4K
VT icon
329
Vanguard Total World Stock ETF
VT
$81.2B
$1.59M 0.04%
10,148
+1,265
+14% +$193K
VIA
330
Via Transportation Inc
VIA
$2.27B
$1.59M 0.04%
87,620
+147
+0.2% +$2.3K
NVO
331
Novo Nordisk
NVO
$191B
$1.59M 0.04%
33,152
+15,015
+83% +$645K
ROE icon
332
Astoria US Quality Kings ETF
ROE
$281M
$1.59M 0.04%
37,256
+46
+0.1% +$1.84K
WMB icon
333
Williams Companies
WMB
$87.8B
$1.59M 0.04%
21,342
+813
+4% +$59.8K
PGR icon
334
Progressive
PGR
$126B
$1.58M 0.04%
7,240
+627
+9% +$126K
SAP icon
335
SAP
SAP
$247B
$1.57M 0.04%
10,200
+2,161
+27% +$369K
USB icon
336
US Bancorp
USB
$93.9B
$1.57M 0.04%
25,986
+312
+1% +$17.5K
SPY icon
337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.57M 0.04%
2,100
-2,500
-54% -$1.81M
MAR icon
338
Marriott International
MAR
$87.1B
$1.57M 0.04%
4,226
+303
+8% +$112K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$1.57M 0.04%
9,891
-998
-9% -$135K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.56M 0.04%
30,855
+1,497
+5% +$75.6K
MNST icon
341
Monster Beverage
MNST
$87.2B
$1.56M 0.04%
32,416
+2,098
+7% +$88.2K
SCCO icon
342
Southern Copper
SCCO
$166B
$1.55M 0.04%
9,016
+261
+3% +$46.9K
EMR icon
343
Emerson Electric
EMR
$82.2B
$1.54M 0.04%
10,771
+248
+2% +$34.9K
AEP icon
344
American Electric Power
AEP
$66.2B
$1.54M 0.04%
11,245
+459
+4% +$60.5K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.53M 0.04%
7,207
+425
+6% +$87K
BPRE
346
Bluerock Private Real Estate Fund
BPRE
$1.53M 0.04%
116,815
-75,005
-39% -$1.16M
VTEI icon
347
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$1.53M 0.04%
15,119
+8,737
+137% +$879K
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.04%
61,871
+3,079
+5% +$76.1K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.52M 0.04%
18,403
+1,033
+6% +$82K
JCI icon
350
Johnson Controls International
JCI
$85.4B
$1.51M 0.04%
10,329
+68
+0.7% +$9.6K
12 13
14
15 16

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DIA
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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.