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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
HLT icon
426
Hilton Worldwide
HLT
$68.1B
$1.15M 0.03%
3,474
+240
+7% +$78.9K
ROK icon
427
Rockwell Automation
ROK
$45.5B
$1.15M 0.03%
2,317
+27
+1% +$11.7K
CRS icon
428
Carpenter Technology
CRS
$20.2B
$1.15M 0.03%
1,858
+76
+4% +$35.8K
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.14M 0.03%
21,639
+6,983
+48% +$367K
ALL icon
430
Allstate
ALL
$63.8B
$1.14M 0.03%
4,777
+986
+26% +$214K
IDE
431
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.13M 0.03%
81,629
-554
-0.7% -$7.53K
CEG icon
432
Constellation Energy
CEG
$93.1B
$1.13M 0.03%
4,534
+267
+6% +$75.2K
BLCR icon
433
BlackRock Large Cap Core ETF
BLCR
$6.72B
$1.13M 0.03%
22,345
+3,464
+18% +$167K
SHG icon
434
Shinhan Financial Group
SHG
$38.8B
$1.12M 0.03%
17,756
+936
+6% +$61.4K
XSD icon
435
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$1.12M 0.03%
+1,796
New +$941K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.12M 0.03%
18,977
-4,744
-20% -$280K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.12M 0.03%
20,874
-621
-3% -$32.3K
PWZ icon
438
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.12M 0.03%
45,611
-24,079
-35% -$584K
DD icon
439
DuPont de Nemours
DD
$17.3B
$1.12M 0.03%
8,234
+3,526
+75% +$501K
EBAY icon
440
eBay
EBAY
$50.2B
$1.11M 0.03%
9,971
+587
+6% +$62.6K
BSJT icon
441
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$1.11M 0.03%
52,624
+178
+0.3% +$3.77K
ARKQ icon
442
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1.11M 0.03%
8,399
+533
+7% +$69.2K
MCO icon
443
Moody's
MCO
$80B
$1.11M 0.03%
2,443
+113
+5% +$50.7K
NOK icon
444
Nokia
NOK
$59.3B
$1.1M 0.03%
82,965
+9,951
+14% +$128K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.08M 0.03%
3,534
+17
+0.5% +$4.9K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.08M 0.03%
7,300
-319
-4% -$45.1K
BE icon
447
Bloom Energy
BE
$82.7B
$1.08M 0.03%
3,554
+109
+3% +$27.9K
SPGI icon
448
S&P Global
SPGI
$119B
$1.08M 0.03%
2,640
-283
-10% -$120K
EOG icon
449
EOG Resources
EOG
$76.3B
$1.07M 0.03%
8,273
+400
+5% +$54.5K
CART icon
450
Maplebear
CART
$10.5B
$1.07M 0.03%
22,665
+1,986
+10% +$83.1K
16 17
18
19 20

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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.