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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
OHI icon
476
Omega Healthcare
OHI
$14.2B
$992K 0.03%
20,811
+740
+4% +$34.3K
PHM icon
477
Pultegroup
PHM
$22.2B
$991K 0.03%
7,220
+980
+16% +$119K
DLR icon
478
Digital Realty Trust
DLR
$67.9B
$988K 0.03%
5,500
-323
-6% -$61.9K
IBN icon
479
ICICI Bank
IBN
$101B
$987K 0.03%
34,015
+6,312
+23% +$171K
MAS icon
480
Masco
MAS
$13.3B
$984K 0.03%
12,088
+1,144
+10% +$79.8K
VTRS icon
481
Viatris
VTRS
$19.4B
$982K 0.03%
61,862
+18,720
+43% +$290K
CHRW icon
482
C.H. Robinson
CHRW
$17.8B
$982K 0.03%
5,213
+310
+6% +$55.1K
MPWR icon
483
Monolithic Power Systems
MPWR
$58.3B
$974K 0.03%
704
-49
-7% -$73.6K
KEYS icon
484
Keysight
KEYS
$56.8B
$973K 0.03%
2,779
+110
+4% +$37.5K
IX icon
485
ORIX
IX
$40.7B
$969K 0.03%
25,465
+2,305
+10% +$82K
TAK icon
486
Takeda Pharmaceutical
TAK
$60.2B
$968K 0.03%
60,395
+777
+1% +$12.9K
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$966K 0.03%
22,417
-9,853
-31% -$408K
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$965K 0.03%
36,893
-1,483
-4% -$35.9K
SU icon
489
Suncor Energy
SU
$81.4B
$964K 0.03%
17,962
+336
+2% +$21.3K
PAPR icon
490
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$962K 0.03%
22,801
+999
+5% +$41.6K
NXPI icon
491
NXP Semiconductors
NXPI
$57.2B
$961K 0.03%
3,419
+328
+11% +$90.4K
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$15B
$960K 0.03%
11,656
+379
+3% +$29.4K
NOC icon
493
Northrop Grumman
NOC
$74.5B
$954K 0.02%
1,873
-106
-5% -$61.1K
BLV icon
494
Vanguard Long-Term Bond ETF
BLV
$5.66B
$951K 0.02%
13,794
-2,429
-15% -$167K
CASY icon
495
Casey's General Stores
CASY
$22.4B
$950K 0.02%
1,196
+60
+5% +$48.3K
MDLZ icon
496
Mondelez International
MDLZ
$77.7B
$950K 0.02%
16,428
+6,488
+65% +$391K
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$950K 0.02%
2,770
-39
-1% -$11.6K
CRH icon
498
CRH
CRH
$57B
$945K 0.02%
8,832
+267
+3% +$29.4K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$945K 0.02%
5,953
-832
-12% -$124K
HON icon
500
Honeywell
HON
$65B
$941K 0.02%
4,202
-4,332
-51% -$967K
18 19
20
21 22

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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.