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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
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$822K 0.02%
8,784
+106
+1% +$9.91K
KEY icon
552
KeyCorp
KEY
$22.1B
$818K 0.02%
35,503
+2,774
+8% +$60.4K
BGRN icon
553
iShares USD Green Bond ETF
BGRN
$504M
$815K 0.02%
17,174
+209
+1% +$9.92K
EWY icon
554
iShares MSCI South Korea ETF
EWY
$27.3B
$813K 0.02%
+4,027
New +$711K
DGX icon
555
Quest Diagnostics
DGX
$27.2B
$812K 0.02%
3,830
+229
+6% +$44.9K
ROKU icon
556
Roku
ROKU
$22.8B
$807K 0.02%
5,842
+1,075
+23% +$131K
MKL icon
557
Markel Group
MKL
$22.1B
$805K 0.02%
412
-54
-12% -$101K
TGT icon
558
Target
TGT
$71.6B
$804K 0.02%
6,159
+411
+7% +$52.2K
EAGG icon
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$803K 0.02%
16,936
+47
+0.3% +$2.23K
IAUI
560
NEOS Gold High Income ETF
IAUI
$595M
$800K 0.02%
+16,512
New +$905K
FTEC icon
561
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$798K 0.02%
2,793
– –
GVA icon
562
Granite Construction
GVA
$5.11B
$796K 0.02%
5,035
+171
+4% +$23.2K
WBD icon
563
Warner Bros
WBD
$70.1B
$794K 0.02%
29,769
-623
-2% -$16.9K
BSTZ icon
564
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$792K 0.02%
26,361
+14,411
+121% +$398K
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.57B
$790K 0.02%
6,828
+289
+4% +$31.9K
EWBC icon
566
East-West Bancorp
EWBC
$17.2B
$788K 0.02%
6,102
+877
+17% +$108K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$80.8B
$782K 0.02%
1,253
-558
-31% -$380K
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$779K 0.02%
15,462
+3,097
+25% +$156K
FFIV icon
569
F5
FFIV
$24.1B
$776K 0.02%
1,866
+60
+3% +$21.3K
DTH icon
570
WisdomTree International High Dividend Fund
DTH
$655M
$776K 0.02%
14,344
-461
-3% -$25.8K
JBL icon
571
Jabil
JBL
$31.2B
$776K 0.02%
2,012
+194
+11% +$67K
EVRG icon
572
Evergy
EVRG
$18.4B
$775K 0.02%
8,969
+480
+6% +$39.7K
ZM icon
573
Zoom
ZM
$26.2B
$774K 0.02%
8,968
+780
+10% +$73.7K
BAP icon
574
Credicorp
BAP
$30.3B
$773K 0.02%
1,984
+85
+4% +$29.1K
L icon
575
Loews
L
$22B
$773K 0.02%
6,825
+36
+0.5% +$3.9K
21 22
23
24 25

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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.