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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
EMLP icon
751
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$517K 0.01%
11,877
+736
+7% +$32.1K
VTR icon
752
Ventas
VTR
$44.5B
$515K 0.01%
5,798
+463
+9% +$39.5K
TTWO icon
753
Take-Two Interactive
TTWO
$38.8B
$513K 0.01%
2,054
+164
+9% +$36.2K
MRSH
754
Marsh
MRSH
$83.7B
$513K 0.01%
3,077
-1,133
-27% -$189K
FREL icon
755
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$511K 0.01%
17,441
+3,806
+28% +$110K
ZTS icon
756
Zoetis
ZTS
$29.9B
$509K 0.01%
7,084
-1,492
-17% -$140K
DFIC icon
757
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$507K 0.01%
13,618
+19
+0.1% +$713
ELAN icon
758
Elanco Animal Health
ELAN
$11.2B
$506K 0.01%
20,552
-2,339
-10% -$54.1K
EIX icon
759
Edison International
EIX
$21.2B
$506K 0.01%
6,790
+1,054
+18% +$75.2K
ETY icon
760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$505K 0.01%
34,761
-1,205
-3% -$17.6K
APA icon
761
APA Corp
APA
$15.8B
$504K 0.01%
15,462
-2,623
-15% -$98.5K
RIVN icon
762
Rivian
RIVN
$21.7B
$504K 0.01%
29,025
-2,196
-7% -$34.3K
VONG icon
763
Vanguard Russell 1000 Growth ETF
VONG
$46B
$503K 0.01%
+3,935
New +$488K
DLTR icon
764
Dollar Tree
DLTR
$21.3B
$501K 0.01%
4,144
+1,027
+33% +$107K
SQM icon
765
Sociedad Química y Minera de Chile
SQM
$19.5B
$501K 0.01%
6,767
-8,537
-56% -$715K
AMP icon
766
Ameriprise Financial
AMP
$48.2B
$501K 0.01%
1,092
+78
+8% +$35.8K
VGSH icon
767
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$500K 0.01%
8,587
-371
-4% -$21.6K
PFGC icon
768
Performance Food Group
PFGC
$14.5B
$499K 0.01%
4,466
+404
+10% +$38.4K
ETW
769
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$499K 0.01%
51,778
-1,714
-3% -$16K
WF icon
770
Woori Financial
WF
$19.1B
$499K 0.01%
8,693
-290
-3% -$18.8K
LUMN icon
771
Lumen
LUMN
$6.58B
$497K 0.01%
64,746
+366
+0.6% +$3.21K
VIOO icon
772
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$497K 0.01%
3,613
– –
AVAV icon
773
AeroVironment
AVAV
$8.16B
$497K 0.01%
3,008
-226
-7% -$40.5K
SLV icon
774
iShares Silver Trust
SLV
$32.3B
$495K 0.01%
9,254
-64
-0.7% -$4.24K
EW icon
775
Edwards Lifesciences
EW
$51B
$495K 0.01%
5,469
-482
-8% -$40.4K
29 30
31
32 33

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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.