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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
TRV icon
351
Travelers Companies
TRV
$79.2B
$1.51M 0.04%
4,564
+463
+11% +$140K
SCHW
352
Charles Schwab
SCHW
$181B
$1.51M 0.04%
16,315
-4,177
-20% -$381K
GM icon
353
General Motors
GM
$76B
$1.5M 0.04%
19,500
+216
+1% +$17K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.5M 0.04%
50,937
-3,322
-6% -$94.9K
MMM icon
355
3M
MMM
$84.9B
$1.49M 0.04%
9,215
+375
+4% +$56.8K
AMT icon
356
American Tower
AMT
$81.8B
$1.49M 0.04%
9,115
+3,972
+77% +$715K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.48M 0.04%
27,094
+4,849
+22% +$253K
TEL icon
358
TE Connectivity
TEL
$59.8B
$1.48M 0.04%
7,327
-260
-3% -$55.4K
STT icon
359
State Street
STT
$50.3B
$1.46M 0.04%
8,620
+29
+0.3% +$4.47K
ALAB icon
360
Astera Labs
ALAB
$50.9B
$1.44M 0.04%
2,977
+515
+21% +$137K
TPR icon
361
Tapestry
TPR
$23.1B
$1.43M 0.04%
9,785
-549
-5% -$78.7K
STM icon
362
STMicroelectronics
STM
$43.4B
$1.42M 0.04%
18,985
+11,382
+150% +$684K
TM icon
363
Toyota
TM
$230B
$1.42M 0.04%
8,406
-4,164
-33% -$789K
KB icon
364
KB Financial Group
KB
$45.6B
$1.41M 0.04%
13,451
+491
+4% +$51.9K
CSX icon
365
CSX Corp
CSX
$88.7B
$1.41M 0.04%
29,688
+1,822
+7% +$82.3K
VIDI icon
366
Vident International Equity Strategy
VIDI
$456M
$1.4M 0.04%
35,776
+5,854
+20% +$230K
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.39M 0.04%
27,664
-91,839
-77% -$4.63M
SPBO icon
368
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$1.38M 0.04%
47,574
-5,049
-10% -$146K
NET icon
369
Cloudflare
NET
$119B
$1.37M 0.04%
5,581
-171
-3% -$37.4K
SPG icon
370
Simon Property Group
SPG
$66.2B
$1.37M 0.04%
6,118
+768
+14% +$158K
NWG icon
371
NatWest
NWG
$75.2B
$1.36M 0.04%
77,411
+13,204
+21% +$212K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.36M 0.04%
24,335
+4,100
+20% +$213K
XRLX icon
373
FundX Conservative ETF
XRLX
$47.9M
$1.36M 0.04%
+27,392
New +$1.32M
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.35M 0.04%
14,440
+65
+0.5% +$6.02K
UL icon
375
Unilever
UL
$134B
$1.34M 0.04%
22,337
-4,639
-17% -$268K
13 14
15
16 17

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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.