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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
AIRR icon
726
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$549K 0.01%
4,121
+51
+1% +$6.44K
XTEN icon
727
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$547K 0.01%
12,005
-1,780
-13% -$81K
RBC icon
728
RBC Bearings
RBC
$15.9B
$547K 0.01%
849
+40
+5% +$23.8K
GDX icon
729
VanEck Gold Miners ETF
GDX
$28.7B
$544K 0.01%
7,210
-6,433
-47% -$568K
VEEV icon
730
Veeva Systems
VEEV
$42.1B
$541K 0.01%
3,050
-191
-6% -$31.5K
ICE icon
731
Intercontinental Exchange
ICE
$87.3B
$541K 0.01%
4,393
-2,651
-38% -$398K
EME icon
732
Emcor
EME
$33.1B
$540K 0.01%
651
+88
+16% +$74.4K
JBHT icon
733
JB Hunt Transport Services
JBHT
$22B
$539K 0.01%
1,863
+235
+14% +$60.4K
SNPS icon
734
Synopsys
SNPS
$73.8B
$539K 0.01%
1,207
-414
-26% -$195K
CPER icon
735
United States Copper Index Fund
CPER
$752M
$538K 0.01%
14,266
– –
MKSI icon
736
MKS Inc
MKSI
$17B
$537K 0.01%
1,208
+123
+11% +$38.5K
LECO icon
737
Lincoln Electric
LECO
$14B
$535K 0.01%
2,014
-37
-2% -$9.68K
FER icon
738
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$535K 0.01%
7,793
-2,011
-21% -$137K
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$533K 0.01%
20,335
-9,279
-31% -$242K
HUM icon
740
Humana
HUM
$46.4B
$533K 0.01%
+1,342
New +$382K
PDD icon
741
Pinduoduo
PDD
$112B
$533K 0.01%
6,987
-3,714
-35% -$343K
CHT icon
742
Chunghwa Telecom
CHT
$35.6B
$529K 0.01%
11,955
+961
+9% +$42.2K
BDX icon
743
Becton Dickinson
BDX
$49.3B
$528K 0.01%
3,491
-45
-1% -$6.73K
CPT icon
744
Camden Property Trust
CPT
$11.5B
$527K 0.01%
4,606
+1,691
+58% +$180K
UDR icon
745
UDR
UDR
$10.9B
$525K 0.01%
13,153
+6,216
+90% +$230K
SYY icon
746
Sysco
SYY
$37.9B
$523K 0.01%
6,258
-419
-6% -$31.7K
RVMD icon
747
Revolution Medicines
RVMD
$40.9B
$522K 0.01%
2,787
+474
+20% +$69.2K
VOD icon
748
Vodafone
VOD
$39.2B
$521K 0.01%
39,394
+1,968
+5% +$29.8K
HQH
749
abrdn Healthcare Investors
HQH
$1.23B
$518K 0.01%
23,585
+6,297
+36% +$124K
RS icon
750
Reliance Steel & Aluminium
RS
$19.9B
$517K 0.01%
1,383
+247
+22% +$90.3K
28 29
30
31 32

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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.