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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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.07M 0.03%
11,081
-1,208
-10% -$115K
SPXX icon
452
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$1.07M 0.03%
57,198
+7,608
+15% +$135K
LAMR icon
453
Lamar Advertising Co
LAMR
$14.9B
$1.05M 0.03%
6,727
+139
+2% +$20.1K
RLY icon
454
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.05M 0.03%
30,314
+4,039
+15% +$147K
SPMD icon
455
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.03%
15,435
-694
-4% -$44.6K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.04M 0.03%
8,745
+3,958
+83% +$452K
ROAM icon
457
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.04M 0.03%
+28,989
New +$1.01M
CNQ icon
458
Canadian Natural Resources
CNQ
$104B
$1.03M 0.03%
26,199
-1,333
-5% -$60.6K
GFI icon
459
Gold Fields
GFI
$38.6B
$1.03M 0.03%
30,786
-332
-1% -$13.8K
CHY
460
Calamos Convertible and High Income Fund
CHY
$999M
$1.03M 0.03%
75,566
+3,281
+5% +$41.4K
FFC
461
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
$1.03M 0.03%
63,135
-300
-0.5% -$4.79K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.02M 0.03%
13,342
+1,046
+9% +$80.3K
AEM icon
463
Agnico Eagle Mines
AEM
$102B
$1.02M 0.03%
6,588
-3,652
-36% -$677K
CP icon
464
Canadian Pacific Kansas City
CP
$78B
$1.02M 0.03%
11,793
+1,051
+10% +$90.1K
FAST icon
465
Fastenal
FAST
$56.4B
$1.02M 0.03%
21,271
-973
-4% -$44.2K
ROST icon
466
Ross Stores
ROST
$73.3B
$1.02M 0.03%
4,790
+507
+12% +$114K
DFSV
467
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.01M 0.03%
26,099
+19,936
+323% +$745K
QUS icon
468
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.01M 0.03%
5,410
-43
-0.8% -$7.83K
RF icon
469
Regions Financial
RF
$24.3B
$1.01M 0.03%
33,421
+1,265
+4% +$35.5K
GWW icon
470
W.W. Grainger
GWW
$59.5B
$1.01M 0.03%
741
+11
+2% +$13.6K
PICK icon
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$1.01M 0.03%
17,311
+367
+2% +$23K
NSC icon
472
Norfolk Southern
NSC
$71.6B
$1.01M 0.03%
3,195
+98
+3% +$30.2K
SHLD icon
473
Global X Defense Tech ETF
SHLD
$6.96B
$1M 0.03%
16,756
+2,208
+15% +$147K
D icon
474
Dominion Energy
D
$56.5B
$995K 0.03%
14,575
+3,054
+27% +$199K
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$10.8B
$994K 0.03%
6,078
-71
-1% -$10.6K
17 18
19
20 21

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MCM
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NC
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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
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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.