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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
TSLA icon
851
CALL
Tesla
TSLA
$1.43T
$421K 0.01%
+1,000
New +$398K
DVN icon
852
Devon Energy
DVN
$53.5B
$420K 0.01%
10,159
-5,317
-34% -$246K
VTES icon
853
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$420K 0.01%
4,143
+1,194
+40% +$121K
SJM icon
854
J.M. Smucker
SJM
$13.1B
$419K 0.01%
+3,725
New +$379K
AAAU icon
855
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$419K 0.01%
10,584
+1,230
+13% +$54.7K
CCJ icon
856
Cameco
CCJ
$39.9B
$419K 0.01%
4,109
-133
-3% -$14.9K
HMY icon
857
Harmony Gold Mining
HMY
$12.4B
$417K 0.01%
27,385
+3,490
+15% +$58K
TROW icon
858
T. Rowe Price
TROW
$22.2B
$416K 0.01%
3,663
+415
+13% +$42.4K
MLM icon
859
Martin Marietta Materials
MLM
$35.1B
$414K 0.01%
718
+165
+30% +$97.8K
RRX icon
860
Regal Rexnord
RRX
$9.84B
$414K 0.01%
1,739
-76
-4% -$15.9K
WCN
861
Waste Connections
WCN
$39.3B
$414K 0.01%
2,484
+328
+15% +$51.9K
WAT icon
862
Waters Corp
WAT
$41.6B
$413K 0.01%
1,102
+47
+4% +$16K
EXEL icon
863
Exelixis
EXEL
$14.4B
$410K 0.01%
7,541
+1,559
+26% +$75.9K
GBIL icon
864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$410K 0.01%
4,094
+734
+22% +$73.4K
CHD icon
865
Church & Dwight Co
CHD
$22.6B
$410K 0.01%
4,231
+1,586
+60% +$152K
PDBC icon
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$410K 0.01%
25,813
+3,993
+18% +$70.1K
SPXC icon
867
SPX Corp
SPXC
$9.07B
$409K 0.01%
1,668
+43
+3% +$9.41K
TEVA icon
868
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$409K 0.01%
12,067
+649
+6% +$21.6K
PNFP icon
869
Pinnacle Financial Partners Inc
PNFP
$14.6B
$409K 0.01%
4,051
+68
+2% +$6.53K
VNO icon
870
Vornado Realty Trust
VNO
$6.51B
$408K 0.01%
10,371
+2,142
+26% +$69.2K
RDDT icon
871
Reddit
RDDT
$29.3B
$407K 0.01%
2,346
+718
+44% +$115K
MTCH icon
872
Match Group
MTCH
$9.93B
$407K 0.01%
10,694
+2,823
+36% +$100K
OPEN icon
873
Opendoor
OPEN
$2.5B
$407K 0.01%
88,049
+2,340
+3% +$11.2K
MET icon
874
MetLife
MET
$61.8B
$406K 0.01%
4,804
+784
+20% +$63.2K
NMR icon
875
Nomura Holdings
NMR
$29.5B
$405K 0.01%
46,084
+5,079
+12% +$42.2K
33 34
35
36 37

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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.