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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
TDF
601
Templeton Dragon Fund
TDF
$255M
$737K 0.02%
67,650
+116
+0.2% +$1.28K
SLB icon
602
SLB Ltd
SLB
$75.8B
$736K 0.02%
15,832
+951
+6% +$51K
LNG icon
603
Cheniere Energy
LNG
$55.8B
$736K 0.02%
3,078
-18
-0.6% -$4.48K
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.51B
$735K 0.02%
24,998
+8,828
+55% +$255K
ENFR icon
605
Alerian Energy Infrastructure ETF
ENFR
$538M
$734K 0.02%
19,269
-2,166
-10% -$82.6K
CI icon
606
Cigna
CI
$72.8B
$734K 0.02%
2,662
+685
+35% +$194K
GNK icon
607
Genco Shipping & Trading
GNK
$1.22B
$733K 0.02%
+29,576
New +$714K
MSCI icon
608
MSCI
MSCI
$40.1B
$733K 0.02%
1,308
+62
+5% +$36.2K
JLS icon
609
Nuveen Mortgage and Income Fund
JLS
$89.7M
$732K 0.02%
41,876
+267
+0.6% +$4.84K
IHD
610
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$728K 0.02%
+93,375
New +$689K
SLF icon
611
Sun Life Financial
SLF
$44.9B
$725K 0.02%
9,251
+1,451
+19% +$104K
KGS icon
612
Kodiak Gas Services
KGS
$5.98B
$725K 0.02%
9,650
-578
-6% -$39.3K
JAVA icon
613
JPMorgan Active Value ETF
JAVA
$6.91B
$723K 0.02%
9,108
-3,848
-30% -$294K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14B
$722K 0.02%
3,265
-72
-2% -$15.1K
SMH icon
615
VanEck Semiconductor ETF
SMH
$69.9B
$722K 0.02%
1,101
+553
+101% +$302K
MLI icon
616
Mueller Industries
MLI
$13.2B
$720K 0.02%
11,710
+878
+8% +$57.6K
OEF icon
617
iShares S&P 100 ETF
OEF
$20.2B
$718K 0.02%
1,963
+115
+6% +$41.2K
ARGX icon
618
argenx
ARGX
$62.2B
$718K 0.02%
774
+181
+31% +$149K
RPRX icon
619
Royalty Pharma
RPRX
$25.9B
$717K 0.02%
12,784
+1,338
+12% +$69.6K
CBOE icon
620
Cboe Global Markets
CBOE
$27.8B
$715K 0.02%
2,945
+188
+7% +$57.5K
SRE icon
621
Sempra
SRE
$53.1B
$713K 0.02%
7,692
-526
-6% -$48.9K
EA
622
DELISTED
Electronic Arts
EA
$710K 0.02%
3,462
-209
-6% -$42.3K
AON icon
623
Aon
AON
$62.6B
$708K 0.02%
2,136
-597
-22% -$193K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$708K 0.02%
19,130
-497
-3% -$18.4K
IAE
625
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.9M
$708K 0.02%
+76,375
New +$640K
23 24
25
26 27

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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.