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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
BAM icon
801
Brookfield Asset Management
BAM
$73.6B
$472K 0.01%
10,531
+2,203
+26% +$104K
CIVB icon
802
Civista Bancshares
CIVB
$567M
$471K 0.01%
16,674
+1
+0% +$25
FHLC icon
803
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$467K 0.01%
6,049
+203
+3% +$14.6K
WST icon
804
West Pharmaceutical
WST
$25.5B
$467K 0.01%
1,301
+77
+6% +$23.5K
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$13.4B
$463K 0.01%
7,854
-238
-3% -$13.4K
SBS icon
806
Sabesp
SBS
$18.7B
$461K 0.01%
79,836
-2,094
-3% -$12.7K
BSX icon
807
Boston Scientific
BSX
$62.8B
$461K 0.01%
10,798
-1,947
-15% -$106K
ADSK icon
808
Autodesk
ADSK
$45.3B
$459K 0.01%
2,363
-580
-20% -$132K
PNW icon
809
Pinnacle West Capital
PNW
$11.4B
$459K 0.01%
4,287
+217
+5% +$22.2K
BOXX icon
810
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$458K 0.01%
3,915
+191
+5% +$22.3K
A icon
811
Agilent Technologies
A
$44.1B
$458K 0.01%
3,449
+130
+4% +$15.8K
PYPL icon
812
PayPal
PYPL
$44.8B
$458K 0.01%
10,608
-2,870
-21% -$131K
CINF icon
813
Cincinnati Financial
CINF
$25.9B
$458K 0.01%
2,473
+338
+16% +$56K
HMC icon
814
Honda
HMC
$41.8B
$457K 0.01%
16,857
+6,553
+64% +$167K
XLU icon
815
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$457K 0.01%
10,070
-763
-7% -$34.6K
BRX icon
816
Brixmor Property Group
BRX
$8.6B
$456K 0.01%
14,473
+2,793
+24% +$85.2K
WDS icon
817
Woodside Energy
WDS
$44B
$454K 0.01%
23,482
-91
-0.4% -$2.03K
GNRC icon
818
Generac Holdings
GNRC
$12.3B
$454K 0.01%
1,549
+66
+4% +$16.5K
AVLC icon
819
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$453K 0.01%
5,035
+2,287
+83% +$197K
NUMG icon
820
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$453K 0.01%
9,644
+3,574
+59% +$160K
THC icon
821
Tenet Healthcare
THC
$21.1B
$451K 0.01%
2,410
-243
-9% -$44.7K
IGF icon
822
iShares Global Infrastructure ETF
IGF
$10.2B
$449K 0.01%
6,743
+1
+0% +$67
DBMF icon
823
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$449K 0.01%
+14,671
New +$451K
ETSY icon
824
Etsy
ETSY
$6.66B
$448K 0.01%
5,944
+1,598
+37% +$103K
DG icon
825
Dollar General
DG
$27B
$446K 0.01%
3,877
+577
+17% +$65.6K
31 32
33
34 35

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.