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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
NGG icon
401
National Grid
NGG
$78B
$1.24M 0.03%
15,019
+72
+0.5% +$6.12K
TER icon
402
Teradyne
TER
$55.2B
$1.24M 0.03%
2,556
+19
+0.7% +$7.17K
MPC icon
403
Marathon Petroleum
MPC
$118B
$1.23M 0.03%
4,828
+515
+12% +$126K
CSTM icon
404
Constellium
CSTM
$3.55B
$1.23M 0.03%
+38,731
New +$1.25M
EYLD icon
405
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$1.23M 0.03%
27,047
+2,295
+9% +$104K
LIF
406
Life360
LIF
$3.28B
$1.23M 0.03%
22,185
+11,023
+99% +$490K
QYLD icon
407
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.23M 0.03%
66,637
+8,615
+15% +$154K
BNDI icon
408
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$1.21M 0.03%
25,757
+917
+4% +$43.2K
DHR icon
409
Danaher
DHR
$149B
$1.21M 0.03%
6,338
-1,306
-17% -$237K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.2B
$1.21M 0.03%
7,716
+419
+6% +$64.5K
INSW icon
411
International Seaways
INSW
$5.47B
$1.2M 0.03%
15,695
+4,750
+43% +$385K
BN icon
412
Brookfield
BN
$83B
$1.2M 0.03%
28,181
+1,145
+4% +$51.2K
URI icon
413
United Rentals
URI
$62.4B
$1.2M 0.03%
1,058
+120
+13% +$114K
SPOT icon
414
Spotify
SPOT
$109B
$1.19M 0.03%
2,598
+23
+0.9% +$11K
DGT icon
415
State Street SPDR Global Dow ETF
DGT
$637M
$1.19M 0.03%
6,427
-483
-7% -$88K
TT icon
416
Trane Technologies
TT
$93.1B
$1.18M 0.03%
2,396
+39
+2% +$18.2K
PSX icon
417
Phillips 66
PSX
$109B
$1.18M 0.03%
6,956
+909
+15% +$156K
DNP icon
418
DNP Select Income Fund
DNP
$3.87B
$1.17M 0.03%
108,327
-79
-0.1% -$843
BP icon
419
BP
BP
$117B
$1.17M 0.03%
31,569
+3,080
+11% +$135K
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.16M 0.03%
21,848
+892
+4% +$46.9K
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.16M 0.03%
1,648
+28
+2% +$18.8K
FIVA
422
Fidelity International Value Factor ETF
FIVA
$634M
$1.16M 0.03%
29,998
-681
-2% -$25.5K
SANM icon
423
Sanmina
SANM
$10.5B
$1.15M 0.03%
4,545
-59
-1% -$12.9K
CDNS icon
424
Cadence Design Systems
CDNS
$77.3B
$1.15M 0.03%
3,061
+52
+2% +$18.2K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.15M 0.03%
21,626
-6,693
-24% -$383K
15 16
17
18 19

Similar funds

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
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.