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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
NI icon
651
NiSource
NI
$19.5B
$655K 0.02%
13,772
-3,008
-18% -$142K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$12.5B
$655K 0.02%
2,700
+854
+46% +$194K
CBRE icon
653
CBRE Group
CBRE
$40.3B
$651K 0.02%
4,833
-291
-6% -$40.1K
WTTR icon
654
Select Water Solutions
WTTR
$2.64B
$649K 0.02%
+32,494
New +$569K
XLG icon
655
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$647K 0.02%
10,560
+6,429
+156% +$392K
TFI icon
656
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$646K 0.02%
14,115
+227
+2% +$10.3K
DEO icon
657
Diageo
DEO
$47.7B
$645K 0.02%
8,023
+5,042
+169% +$407K
HDV
658
iShares Core High Dividend ETF
HDV
$15.2B
$644K 0.02%
23,512
-313
-1% -$8.51K
EEMV icon
659
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$643K 0.02%
8,542
+132
+2% +$9.5K
AME icon
660
Ametek
AME
$54.2B
$643K 0.02%
2,656
+130
+5% +$29.9K
INTU icon
661
Intuit
INTU
$80.6B
$641K 0.02%
2,457
-1,624
-40% -$566K
CLS icon
662
Celestica
CLS
$42.1B
$640K 0.02%
1,755
-142
-7% -$53.3K
MDT icon
663
Medtronic
MDT
$118B
$638K 0.02%
8,150
-6,025
-43% -$486K
DFLV icon
664
Dimensional US Large Cap Value ETF
DFLV
$7B
$635K 0.02%
16,055
+5,862
+58% +$224K
BIDU icon
665
Baidu
BIDU
$30.7B
$635K 0.02%
5,554
-643
-10% -$79.6K
JLL icon
666
Jones Lang LaSalle
JLL
$15.4B
$634K 0.02%
2,045
-19
-0.9% -$5.9K
ODFL icon
667
Old Dominion Freight Line
ODFL
$35.8B
$633K 0.02%
2,924
+486
+20% +$105K
CARR icon
668
Carrier Global
CARR
$44.4B
$630K 0.02%
8,586
+1,203
+16% +$78.6K
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$629K 0.02%
14,294
-855
-6% -$37.6K
CVNA icon
670
Carvana
CVNA
$46.9B
$629K 0.02%
9,559
-226
-2% -$16K
EWX icon
671
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$628K 0.02%
8,450
-199
-2% -$14.5K
FGD icon
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$626K 0.02%
19,566
+64
+0.3% +$2.13K
EXC icon
673
Exelon
EXC
$43.5B
$626K 0.02%
13,417
+2,099
+19% +$97.1K
PKG icon
674
Packaging Corp of America
PKG
$20.8B
$625K 0.02%
2,624
-5
-0.2% -$1.1K
ATI icon
675
ATI
ATI
$25.3B
$624K 0.02%
3,166
+788
+33% +$134K
25 26
27
28 29

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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.