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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
EXPD icon
776
Expeditors International
EXPD
$24.8B
$491K 0.01%
3,015
+507
+20% +$78.4K
ICVT icon
777
iShares Convertible Bond ETF
ICVT
$7.79B
$490K 0.01%
4,028
+67
+2% +$7.76K
ON icon
778
ON Semiconductor
ON
$27.2B
$490K 0.01%
5,183
+450
+10% +$46.1K
JAZZ icon
779
Jazz Pharmaceuticals
JAZZ
$15.6B
$489K 0.01%
2,031
-79
-4% -$17.3K
ET icon
780
Energy Transfer Partners
ET
$72.8B
$489K 0.01%
25,565
+5,270
+26% +$102K
MPT
781
Medical Properties Trust
MPT
$2.03B
$489K 0.01%
105,759
+3,008
+3% +$14.9K
DOV icon
782
Dover
DOV
$25.2B
$488K 0.01%
2,177
+1
+0% +$218
IWD icon
783
iShares Russell 1000 Value ETF
IWD
$82.2B
$487K 0.01%
2,011
+4
+0.2% +$932
APO icon
784
Apollo Global Management
APO
$74.4B
$486K 0.01%
4,106
+334
+9% +$42K
MTZ icon
785
MasTec
MTZ
$17.2B
$485K 0.01%
1,166
+64
+6% +$24.5K
LSCC icon
786
Lattice Semiconductor
LSCC
$15.8B
$485K 0.01%
3,170
+195
+7% +$25.2K
MDYG icon
787
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$484K 0.01%
4,315
-38
-0.9% -$4.03K
ZION icon
788
Zions Bancorporation
ZION
$9.52B
$484K 0.01%
6,989
+654
+10% +$41.2K
FDD icon
789
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
$484K 0.01%
26,065
+11,151
+75% +$214K
FHN icon
790
First Horizon
FHN
$11.3B
$484K 0.01%
18,857
+678
+4% +$16.5K
FNV icon
791
Franco-Nevada
FNV
$51.3B
$481K 0.01%
2,309
-146
-6% -$34K
COMT icon
792
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$478K 0.01%
15,746
+2,139
+16% +$72.2K
SRLN icon
793
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$478K 0.01%
11,855
+2,056
+21% +$83K
SCHH icon
794
Schwab US REIT ETF
SCHH
$10.9B
$477K 0.01%
20,156
-2,299
-10% -$53.6K
MGM icon
795
MGM Resorts International
MGM
$9.51B
$476K 0.01%
9,957
+235
+2% +$9.77K
EMBJ
796
Embraer S.A. ADS
EMBJ
$13.4B
$474K 0.01%
7,437
-1
-0% -$61
QHDG
797
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$473K 0.01%
15,632
– –
UNM icon
798
Unum
UNM
$15.1B
$473K 0.01%
5,287
+615
+13% +$51K
SPSM icon
799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$472K 0.01%
8,193
+1,404
+21% +$75K
ES icon
800
Eversource Energy
ES
$25.5B
$472K 0.01%
6,537
+322
+5% +$22.3K
30 31
32
33 34

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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.