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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
HST icon
676
Host Hotels & Resorts
HST
$14.9B
$624K 0.02%
26,307
+4,614
+21% +$103K
MRNA icon
677
Moderna
MRNA
$61.7B
$615K 0.02%
8,776
-741
-8% -$38.3K
EMGF icon
678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$613K 0.02%
8,363
– –
ELVA
679
Electrovaya
ELVA
$323M
$613K 0.02%
+58,337
New +$578K
LGLV icon
680
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$608K 0.02%
3,348
-16
-0.5% -$2.87K
TDG icon
681
TransDigm Group
TDG
$60B
$607K 0.02%
456
+109
+31% +$134K
ALB icon
682
Albemarle
ALB
$13.1B
$606K 0.02%
4,485
-223
-5% -$39.3K
SCI icon
683
Service Corp International
SCI
$10.6B
$605K 0.02%
7,971
-937
-11% -$73.3K
BIIB icon
684
Biogen
BIIB
$32.1B
$603K 0.02%
2,792
+50
+2% +$9.56K
ARCC icon
685
Ares Capital
ARCC
$13.9B
$603K 0.02%
32,540
+1,949
+6% +$36.4K
SPBW
686
AllianzIM Buffer20 Allocation ETF
SPBW
$87.7M
$601K 0.02%
20,929
– –
CMCSA icon
687
Comcast
CMCSA
$80.6B
$601K 0.02%
24,462
-15,305
-38% -$395K
PAYX icon
688
Paychex
PAYX
$41.3B
$600K 0.02%
6,102
+2,586
+74% +$245K
PUK icon
689
Prudential
PUK
$32.2B
$597K 0.02%
22,285
-2,376
-10% -$69.4K
CX icon
690
Cemex
CX
$14.5B
$597K 0.02%
49,745
+2,981
+6% +$37K
NU icon
691
Nu Holdings
NU
$66B
$594K 0.02%
44,475
-7,777
-15% -$105K
DDIV icon
692
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74M
$593K 0.02%
13,155
+151
+1% +$6.69K
PSA icon
693
Public Storage
PSA
$55.5B
$592K 0.02%
1,858
+811
+77% +$248K
CAH icon
694
Cardinal Health
CAH
$52.5B
$591K 0.02%
2,489
+19
+0.8% +$3.95K
STLD icon
695
Steel Dynamics
STLD
$33.5B
$587K 0.02%
2,557
+98
+4% +$23K
E icon
696
ENI
E
$78.6B
$584K 0.02%
12,466
+551
+5% +$29.5K
FTK icon
697
Flotek Industries
FTK
$1.12B
$584K 0.02%
+24,831
New +$481K
PFN
698
PIMCO Income Strategy Fund II
PFN
$642M
$583K 0.02%
81,700
+1,325
+2% +$9.22K
COPP icon
699
Sprott Copper Miners ETF
COPP
$284M
$582K 0.02%
+15,192
New +$607K
FTAI icon
700
FTAI Aviation
FTAI
$19.7B
$582K 0.02%
2,149
-138
-6% -$34.7K
26 27
28
29 30

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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.