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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
KIM icon
701
Kimco Realty
KIM
$15.1B
$581K 0.02%
22,917
+2,766
+14% +$66.4K
BPOP icon
702
Popular Inc
BPOP
$10.3B
$577K 0.02%
3,517
+584
+20% +$88.1K
KNX icon
703
Knight Transportation
KNX
$10.8B
$577K 0.02%
7,415
+1,428
+24% +$99K
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$576K 0.02%
11,331
+2
+0% +$100
MTB icon
705
M&T Bank
MTB
$32.7B
$576K 0.02%
2,420
+80
+3% +$17.5K
SNY icon
706
Sanofi
SNY
$102B
$575K 0.02%
13,468
+169
+1% +$7.55K
KR icon
707
Kroger
KR
$36.1B
$573K 0.01%
10,324
+1,732
+20% +$113K
HBM icon
708
Hudbay
HBM
$11.8B
$573K 0.01%
+24,271
New +$614K
MGK icon
709
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$570K 0.01%
+6,481
New +$553K
AIZ icon
710
Assurant
AIZ
$13.9B
$568K 0.01%
2,114
+381
+22% +$92.8K
BURL icon
711
Burlington
BURL
$14.9B
$566K 0.01%
1,786
-277
-13% -$89.3K
CFG icon
712
Citizens Financial Group
CFG
$28.2B
$566K 0.01%
8,074
+852
+12% +$54.9K
GRAB icon
713
CALL
Grab
GRAB
$11.3B
$566K 0.01%
150,000
– –
VST icon
714
Vistra
VST
$47.6B
$565K 0.01%
3,561
+257
+8% +$39.9K
DFAI
715
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$565K 0.01%
13,691
+549
+4% +$22.6K
NLY icon
716
Annaly Capital Management
NLY
$15.9B
$564K 0.01%
25,228
-408
-2% -$9.01K
MSI icon
717
Motorola Solutions
MSI
$76B
$564K 0.01%
1,357
-274
-17% -$115K
AZO icon
718
AutoZone
AZO
$46.7B
$559K 0.01%
175
-29
-14% -$96.4K
QDIV icon
719
Global X S&P 500 Quality Dividend ETF
QDIV
$29.8M
$555K 0.01%
14,905
+319
+2% +$11.8K
BBD icon
720
Banco Bradesco
BBD
$36.5B
$554K 0.01%
159,659
+979
+0.6% +$3.58K
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$553K 0.01%
6,604
+701
+12% +$57.3K
ITT icon
722
ITT
ITT
$18.2B
$553K 0.01%
2,795
+41
+1% +$8.29K
SLYV icon
723
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$552K 0.01%
5,055
-784
-13% -$80.8K
PDI icon
724
PIMCO Dynamic Income Fund
PDI
$6.76B
$551K 0.01%
33,010
+103
+0.3% +$1.75K
SUSL icon
725
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$549K 0.01%
4,136
-18
-0.4% -$2.3K
27 28
29
30 31

Similar funds

DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
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
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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.