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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
HDB icon
626
HDFC Bank
HDB
$119B
$708K 0.02%
27,396
+11,651
+74% +$292K
FITB
627
Fifth Third Bancorp
FITB
$48B
$706K 0.02%
12,516
-576
-4% -$29.2K
UTG icon
628
Reaves Utility Income Fund
UTG
$3.32B
$700K 0.02%
17,202
-259
-1% -$10.8K
WEC icon
629
WEC Energy
WEC
$33.8B
$700K 0.02%
5,997
+310
+5% +$35.4K
ELV icon
630
Elevance Health
ELV
$88.4B
$700K 0.02%
1,811
+939
+108% +$348K
AGNC icon
631
AGNC Investment
AGNC
$11.7B
$699K 0.02%
64,101
+24,636
+62% +$260K
RGT
632
Royce Global Value Trust
RGT
$94.5M
$697K 0.02%
49,014
-807
-2% -$11.5K
ABEV icon
633
Ambev
ABEV
$45.6B
$697K 0.02%
222,072
+20,320
+10% +$63.5K
SOFI icon
634
SoFi Technologies
SOFI
$22B
$694K 0.02%
38,730
+133
+0.3% +$2.25K
PYLD icon
635
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$690K 0.02%
26,021
+10,974
+73% +$290K
UAL icon
636
United Airlines
UAL
$35.1B
$690K 0.02%
5,073
+804
+19% +$83.3K
VXF icon
637
Vanguard Extended Market ETF
VXF
$30.5B
$686K 0.02%
2,786
+59
+2% +$13.5K
AXIA
638
DELISTED
AXIA Energia
AXIA
$684K 0.02%
64,810
+349
+0.5% +$3.97K
MEDP icon
639
Medpace
MEDP
$17.1B
$683K 0.02%
1,290
-142
-10% -$65.5K
VGK icon
640
Vanguard FTSE Europe ETF
VGK
$29.9B
$683K 0.02%
7,710
-663
-8% -$58K
RELX icon
641
RELX
RELX
$58.2B
$677K 0.02%
21,389
+919
+4% +$31.1K
EXPE icon
642
Expedia Group
EXPE
$33.4B
$677K 0.02%
2,645
+102
+4% +$24.2K
SDY icon
643
State Street SPDR S&P Dividend ETF
SDY
$21B
$674K 0.02%
4,432
+74
+2% +$11K
ERIC icon
644
Ericsson
ERIC
$33B
$674K 0.02%
60,449
+3,123
+5% +$37.6K
HCA icon
645
HCA Healthcare
HCA
$93B
$673K 0.02%
1,726
-754
-30% -$319K
MELI icon
646
Mercado Libre
MELI
$91.3B
$669K 0.02%
394
-12
-3% -$20.5K
DFUS
647
Dimensional US Equity ETF
DFUS
$21.4B
$663K 0.02%
8,093
+6
+0.1% +$474
YPF icon
648
YPF Sociedad Anonima ADS
YPF
$21.3B
$660K 0.02%
14,507
+213
+1% +$9.99K
VOE icon
649
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$659K 0.02%
3,335
-129
-4% -$25K
XPO icon
650
XPO
XPO
$20.2B
$655K 0.02%
3,192
+157
+5% +$33.2K
24 25
26
27 28

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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.