We are live on ! Find out more
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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31.7B
$16.1M 0.42%
128,848
+8,499
+7% +$1.01M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16M 0.42%
65,686
+5,128
+8% +$1.19M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$15.7M 0.41%
42,841
+4,953
+13% +$1.69M
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$15.4M 0.4%
524,162
+144,204
+38% +$4.52M
FIG
55
Figma
FIG
$12.9B
$14.6M 0.38%
809,025
-70,191
-8% -$1.41M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 0.38%
97,283
+6,234
+7% +$856K
DMBS icon
57
DoubleLine Mortgage ETF
DMBS
$704M
$13.9M 0.36%
282,956
+43,471
+18% +$2.14M
LLY icon
58
Eli Lilly
LLY
$1.02T
$13.1M 0.34%
10,900
+963
+10% +$984K
MRK icon
59
Merck
MRK
$371B
$13M 0.34%
101,296
+7,734
+8% +$905K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$12.7M 0.33%
42,212
-238
-0.6% -$66.9K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$12.5M 0.33%
21,524
-1,774
-8% -$727K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$12.3M 0.32%
223,958
+15,639
+8% +$821K
INTC icon
63
Intel
INTC
$506B
$12.2M 0.32%
87,311
-37,778
-30% -$3.82M
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$12M 0.31%
463,212
+91,579
+25% +$2.72M
IBM icon
65
IBM
IBM
$221B
$11.9M 0.31%
42,292
+8,054
+24% +$2.03M
LRCX icon
66
Lam Research
LRCX
$385B
$11.7M 0.3%
26,945
+9,792
+57% +$2.97M
CSCO icon
67
Cisco
CSCO
$431B
$11.7M 0.3%
99,224
+31,484
+46% +$3.29M
DYFI icon
68
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$11.3M 0.29%
496,108
+69,159
+16% +$1.58M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45B
$11.3M 0.29%
104,620
-28,737
-22% -$3.07M
DFIV icon
70
Dimensional International Value ETF
DFIV
$22.4B
$11.1M 0.29%
206,170
+12,764
+7% +$701K
XOM icon
71
ExxonMobil
XOM
$656B
$11.1M 0.29%
81,382
-22,460
-22% -$3.36M
WMT icon
72
Walmart Inc
WMT
$850B
$10.9M 0.28%
96,289
+6,459
+7% +$802K
ABT icon
73
Abbott
ABT
$187B
$10.9M 0.28%
119,850
+86,955
+264% +$7.94M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.5M 0.27%
55,362
+7,237
+15% +$1.24M
COST icon
75
Costco
COST
$406B
$10.5M 0.27%
11,265
-498
-4% -$496K
1 2
3
4 5

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.