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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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.1B
$876K 0.02%
9,755
+2,420
+33% +$186K
F icon
527
Ford
F
$52B
$876K 0.02%
63,030
+2,487
+4% +$33.6K
XCOR icon
528
FundX ETF
XCOR
$183M
$875K 0.02%
+9,656
New +$835K
TOL icon
529
Toll Brothers
TOL
$12.3B
$872K 0.02%
5,294
+602
+13% +$85.6K
PCAR icon
530
PACCAR
PCAR
$60.3B
$867K 0.02%
7,221
-1,454
-17% -$172K
ACN icon
531
Accenture
ACN
$112B
$865K 0.02%
6,950
+399
+6% +$69.3K
FTLS icon
532
First Trust Long/Short Equity ETF
FTLS
$2.55B
$864K 0.02%
11,703
-1,853
-14% -$136K
DDOG icon
533
Datadog
DDOG
$82.8B
$862K 0.02%
3,310
-2,682
-45% -$499K
FMX icon
534
Fomento Económico Mexicano
FMX
$40.5B
$860K 0.02%
6,726
+663
+11% +$79.9K
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$859K 0.02%
15,212
+657
+5% +$37.1K
BST icon
536
BlackRock Science and Technology Trust
BST
$1.67B
$855K 0.02%
16,863
+5,421
+47% +$242K
TMUS icon
537
T-Mobile US
TMUS
$180B
$854K 0.02%
5,092
+140
+3% +$26.5K
UGP icon
538
Ultrapar
UGP
$8.06B
$846K 0.02%
168,433
+9,578
+6% +$52.7K
FNDX icon
539
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$845K 0.02%
27,175
+14,314
+111% +$432K
QLTA icon
540
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$845K 0.02%
17,777
-907
-5% -$43.1K
PDBA icon
541
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$344M
$843K 0.02%
23,653
+8,966
+61% +$326K
OC icon
542
Owens Corning
OC
$9.74B
$842K 0.02%
5,294
+575
+12% +$69.9K
CMG icon
543
Chipotle Mexican Grill
CMG
$41.8B
$839K 0.02%
24,674
+569
+2% +$18.6K
IMCG icon
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$834K 0.02%
8,482
-40
-0.5% -$3.61K
IDXX icon
545
Idexx Laboratories
IDXX
$40.3B
$829K 0.02%
1,575
-134
-8% -$75.2K
NKE icon
546
Nike
NKE
$53.3B
$828K 0.02%
20,183
+4,201
+26% +$185K
SPD icon
547
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$828K 0.02%
19,952
-14,607
-42% -$588K
FTI icon
548
TechnipFMC
FTI
$27.8B
$825K 0.02%
12,443
-443
-3% -$31.4K
O icon
549
Realty Income
O
$53.5B
$824K 0.02%
13,299
+1,038
+8% +$64.7K
SYF icon
550
Synchrony
SYF
$24.3B
$822K 0.02%
10,808
+1,098
+11% +$80.6K
20 21
22
23 24

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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.