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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
CCL icon
576
Carnival Corporation Ltd
CCL
$30.1B
$769K 0.02%
26,923
+608
+2% +$16.6K
KOF icon
577
Coca-Cola Femsa
KOF
$23.4B
$767K 0.02%
7,219
+752
+12% +$78.8K
AXON
578
Axon Enterprise
AXON
$36.8B
$763K 0.02%
1,362
+127
+10% +$53.1K
AIG icon
579
American International
AIG
$39.6B
$762K 0.02%
10,218
-73
-0.7% -$5.55K
AMX icon
580
America Movil
AMX
$67.9B
$761K 0.02%
29,276
+2,908
+11% +$76.4K
ARKF icon
581
ARK Blockchain & Fintech Innovation ETF
ARKF
$807M
$760K 0.02%
19,272
-1,955
-9% -$79.6K
SEI
582
Solaris Energy Infrastructure
SEI
$4.54B
$760K 0.02%
+9,451
New +$675K
RL icon
583
Ralph Lauren
RL
$19.9B
$760K 0.02%
1,893
-56
-3% -$20.8K
ED icon
584
Consolidated Edison
ED
$39.1B
$758K 0.02%
6,847
+624
+10% +$67.8K
VMBS icon
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$756K 0.02%
16,158
+2,282
+16% +$107K
NLR icon
586
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$753K 0.02%
6,492
+2,942
+83% +$393K
WPC icon
587
W.P. Carey
WPC
$15.2B
$749K 0.02%
10,482
+67
+0.6% +$4.91K
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$749K 0.02%
5,262
-17
-0.3% -$2.33K
CNI icon
589
Canadian National Railway
CNI
$71.9B
$749K 0.02%
6,281
+1,227
+24% +$140K
FERG icon
590
Ferguson
FERG
$41.4B
$749K 0.02%
3,154
+305
+11% +$73.6K
JIRE icon
591
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$749K 0.02%
9,075
+324
+4% +$26K
STK
592
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$747K 0.02%
+13,863
New +$689K
SNOW icon
593
Snowflake
SNOW
$118B
$747K 0.02%
2,933
-322
-10% -$59.3K
JD icon
594
JD.com
JD
$36.4B
$746K 0.02%
29,272
-767
-3% -$22.6K
YUM icon
595
Yum! Brands
YUM
$37.3B
$745K 0.02%
4,662
-272
-6% -$42.1K
BWA icon
596
BorgWarner
BWA
$12.8B
$745K 0.02%
11,213
+1,072
+11% +$67.9K
WWD icon
597
Woodward
WWD
$18.9B
$741K 0.02%
1,741
+81
+5% +$30.7K
NTRA icon
598
Natera
NTRA
$52.2B
$740K 0.02%
2,727
+71
+3% +$15.1K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.49B
$740K 0.02%
17,850
+1,865
+12% +$81.7K
WAB icon
600
Wabtec
WAB
$46.7B
$738K 0.02%
2,736
+70
+3% +$18.5K
22 23
24
25 26

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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
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
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.