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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
PBR icon
501
Petrobras
PBR
$134B
$939K 0.02%
58,132
+533
+0.9% +$10.4K
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$937K 0.02%
11,863
+1,067
+10% +$84.3K
RKLB icon
503
Rocket Lab Corp
RKLB
$41.2B
$935K 0.02%
9,199
+2,331
+34% +$232K
ADM icon
504
Archer Daniels Midland
ADM
$41.5B
$930K 0.02%
12,178
+1,566
+15% +$119K
HIG icon
505
Hartford Financial Services
HIG
$35.8B
$930K 0.02%
7,015
-38
-0.5% -$5.08K
ADBE icon
506
Adobe
ADBE
$98.6B
$929K 0.02%
4,531
-724
-14% -$172K
CTAS icon
507
Cintas
CTAS
$79B
$928K 0.02%
5,456
+729
+15% +$126K
CME icon
508
CME Group
CME
$97.7B
$928K 0.02%
4,201
-970
-19% -$268K
CW icon
509
Curtiss-Wright
CW
$21B
$927K 0.02%
1,223
+63
+5% +$46.2K
HONA
510
Honeywell Aerospace
HONA
$52.6B
$921K 0.02%
+4,166
New +$919K
NTAP icon
511
NetApp
NTAP
$38.3B
$921K 0.02%
5,950
-41
-0.7% -$5.36K
USFD icon
512
US Foods
USFD
$19.9B
$919K 0.02%
8,985
-48
-0.5% -$4.28K
DASH icon
513
DoorDash
DASH
$84.1B
$918K 0.02%
4,974
+591
+13% +$97.7K
ORLY icon
514
O'Reilly Automotive
ORLY
$68.1B
$914K 0.02%
9,927
+776
+8% +$70.8K
TTE icon
515
TotalEnergies
TTE
$200B
$910K 0.02%
11,708
-1,786
-13% -$158K
HPE icon
516
Hewlett Packard
HPE
$81.2B
$905K 0.02%
20,054
+1,103
+6% +$39.8K
VPU
517
Vanguard Utilities ETF
VPU
$7.97B
$905K 0.02%
4,621
+210
+5% +$41.2K
SCHJ icon
518
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$903K 0.02%
36,619
+7,522
+26% +$186K
AVUS icon
519
Avantis US Equity ETF
AVUS
$14.3B
$903K 0.02%
7,047
+114
+2% +$14K
LNT icon
520
Alliant Energy
LNT
$17.1B
$898K 0.02%
11,769
+816
+7% +$59.5K
AAPL icon
521
PUT
Apple
AAPL
$4.89T
$897K 0.02%
3,100
-3,200
-51% -$915K
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$6.67B
$897K 0.02%
10,893
+1,334
+14% +$106K
SPCX
523
SpaceX
SPCX
$2.01T
$884K 0.02%
+5,171
New +$878K
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$878K 0.02%
17,399
+357
+2% +$18.1K
AKRE
525
Akre Focus ETF
AKRE
$4.93B
$877K 0.02%
16,494
-100
-0.6% -$5.4K
19 20
21
22 23

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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.