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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
DB icon
376
Deutsche Bank
DB
$73.4B
$1.34M 0.03%
39,731
+4,716
+13% +$153K
VTWO icon
377
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.34M 0.03%
11,027
-30
-0.3% -$3.41K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.33M 0.03%
9,750
-834
-8% -$108K
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.33M 0.03%
31,252
+2,790
+10% +$118K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$1.32M 0.03%
+20,740
New +$1.18M
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.32M 0.03%
14,676
+874
+6% +$72.7K
MFC icon
382
Manulife Financial
MFC
$73B
$1.32M 0.03%
32,472
+1,420
+5% +$54.9K
AU icon
383
AngloGold Ashanti
AU
$51.8B
$1.31M 0.03%
16,233
+328
+2% +$31.1K
DHI icon
384
D.R. Horton
DHI
$39.3B
$1.31M 0.03%
8,047
+1,358
+20% +$203K
TFC icon
385
Truist Financial
TFC
$59.2B
$1.3M 0.03%
26,134
+1,254
+5% +$61.7K
ARM icon
386
Arm
ARM
$283B
$1.3M 0.03%
3,663
+1,067
+41% +$284K
RDVI icon
387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.29M 0.03%
43,935
+1,320
+3% +$36.4K
CGXU icon
388
Capital Group International Focus Equity ETF
CGXU
$6.85B
$1.29M 0.03%
37,184
+1,455
+4% +$48.3K
URTH icon
389
iShares MSCI World ETF
URTH
$8.21B
$1.28M 0.03%
6,321
+360
+6% +$71.2K
NUE icon
390
Nucor
NUE
$60.2B
$1.28M 0.03%
5,745
+649
+13% +$147K
TRP icon
391
TC Energy
TRP
$64.2B
$1.28M 0.03%
19,294
+860
+5% +$56.9K
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.27M 0.03%
14,533
+269
+2% +$24.4K
WPM icon
393
Wheaton Precious Metals
WPM
$69.1B
$1.27M 0.03%
11,323
+705
+7% +$91.7K
XYZ
394
Block Inc
XYZ
$45.9B
$1.27M 0.03%
16,690
+2,015
+14% +$142K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.27M 0.03%
11,482
-488
-4% -$51.3K
BKR icon
396
Baker Hughes
BKR
$56.1B
$1.26M 0.03%
22,744
-739
-3% -$46.7K
PPLT
397
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.26M 0.03%
89,176
+5,486
+7% +$95.3K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.26M 0.03%
15,837
-193
-1% -$17.2K
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.25M 0.03%
49,303
+10,586
+27% +$266K
FLCO icon
400
Franklin Investment Grade Corporate ETF
FLCO
$559M
$1.25M 0.03%
58,317
+2,011
+4% +$43.1K
14 15
16
17 18

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.