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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
SNPS icon
826
CALL
Synopsys
SNPS
$73.8B
$446K 0.01%
1,000
– –
WBS
827
DELISTED
Webster Financial
WBS
$444K 0.01%
5,805
+46
+0.8% +$3.35K
PKX icon
828
POSCO
PKX
$17.6B
$443K 0.01%
8,628
-438
-5% -$30K
MT icon
829
ArcelorMittal
MT
$54.6B
$443K 0.01%
7,351
+938
+15% +$58.7K
SW
830
Smurfit Westrock
SW
$23.3B
$442K 0.01%
9,564
-70
-0.7% -$2.89K
XEL icon
831
Xcel Energy
XEL
$45.2B
$440K 0.01%
5,476
+1,045
+24% +$83.4K
NXG
832
NXG NextGen Infrastructure Income Fund
NXG
$406M
$439K 0.01%
6,781
+48
+0.7% +$2.74K
FOXA icon
833
Fox Class A
FOXA
$27.1B
$437K 0.01%
8,374
+71
+0.9% +$4.39K
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$437K 0.01%
44,512
-1,849
-4% -$17.3K
RSG icon
835
Republic Services
RSG
$66.8B
$436K 0.01%
2,046
-244
-11% -$51K
CCK icon
836
Crown Holdings
CCK
$11.9B
$435K 0.01%
3,889
-387
-9% -$39.1K
R icon
837
Ryder
R
$9.15B
$433K 0.01%
1,642
+229
+16% +$56K
NULV icon
838
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$432K 0.01%
8,645
+3,736
+76% +$185K
ALLY icon
839
Ally Financial
ALLY
$12.2B
$432K 0.01%
9,398
+1,829
+24% +$79.3K
TRGP icon
840
Targa Resources
TRGP
$62.7B
$432K 0.01%
1,610
+10
+0.6% +$2.57K
SOXX icon
841
iShares Semiconductor ETF
SOXX
$45.5B
$431K 0.01%
+672
New +$341K
AIT icon
842
Applied Industrial Technologies
AIT
$11.8B
$430K 0.01%
1,271
+161
+15% +$49.4K
VFLO icon
843
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$429K 0.01%
9,386
-76
-0.8% -$3.31K
IAUM icon
844
iShares Gold Trust Micro
IAUM
$6.92B
$429K 0.01%
+10,713
New +$482K
NBIS
845
Nebius Group N.V.
NBIS
$60.8B
$428K 0.01%
+1,550
New +$307K
BWXT icon
846
BWX Technologies
BWXT
$13.5B
$428K 0.01%
2,199
-83
-4% -$17.3K
HLN icon
847
Haleon
HLN
$40.8B
$427K 0.01%
45,768
-4,517
-9% -$42K
AVB
848
DELISTED
AvalonBay Communities
AVB
$426K 0.01%
2,255
+709
+46% +$128K
RACE icon
849
Ferrari
RACE
$71.4B
$425K 0.01%
1,141
+143
+14% +$49.7K
PPL
850
PPL Corp
PPL
$25.1B
$424K 0.01%
11,672
+570
+5% +$21.1K
32 33
34
35 36

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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.