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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
ABBV icon
26
AbbVie
ABBV
$453B
$31.4M 0.82%
124,737
+81,138
+186% +$17.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.7M 0.8%
61,254
-975
-2% -$469K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$30.4M 0.79%
581,064
+97,548
+20% +$5.1M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$28.7M 0.75%
77,507
+565
+0.7% +$202K
JPM icon
30
JPMorgan Chase
JPM
$953B
$25.3M 0.66%
77,143
+1,312
+2% +$407K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 0.64%
248,550
-50,561
-17% -$5M
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$24.2M 0.63%
852,343
+78,312
+10% +$2.22M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.1M 0.63%
249,619
+2,492
+1% +$239K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.23B
$23.8M 0.62%
377,211
+45,405
+14% +$2.77M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$22M 0.57%
177,468
+24,516
+16% +$2.96M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.6M 0.56%
214,644
+121,057
+129% +$12.2M
MU icon
37
Micron Technology
MU
$1.15T
$21.5M 0.56%
18,602
+3,803
+26% +$2.85M
TSM icon
38
TSMC
TSM
$2.22T
$21.4M 0.56%
44,754
+942
+2% +$382K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$21.3M 0.55%
28,922
-932
-3% -$641K
CAT icon
40
Caterpillar
CAT
$374B
$20.1M 0.52%
18,879
+837
+5% +$735K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.4M 0.51%
26,020
-552
-2% -$400K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.8B
$19.4M 0.51%
670,509
+12,191
+2% +$341K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 0.5%
28,084
-5
-0% -$3.33K
THLV icon
44
THOR Low Volatility ETF
THLV
$56.3M
$19.2M 0.5%
576,834
+46,479
+9% +$1.51M
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.1B
$18.8M 0.49%
680,467
-1,298
-0.2% -$35K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.9M 0.47%
354,852
+43,088
+14% +$2.17M
TSLA icon
47
Tesla
TSLA
$1.4T
$17.8M 0.46%
42,245
-879
-2% -$350K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$17.4M 0.45%
279,729
+22,980
+9% +$1.45M
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.03B
$17.2M 0.45%
216,923
+15,539
+8% +$1.22M
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$16.7M 0.44%
65,795
+4,405
+7% +$1.03M
1
2
3 4 5

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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.