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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
PINS icon
876
Pinterest
PINS
$10.4B
$404K 0.01%
19,215
+5,085
+36% +$102K
AMG icon
877
Affiliated Managers Group
AMG
$9.2B
$404K 0.01%
1,194
+272
+30% +$84.3K
TYL icon
878
Tyler Technologies
TYL
$13.9B
$403K 0.01%
1,378
+18
+1% +$5.69K
NYT icon
879
New York Times
NYT
$11.4B
$402K 0.01%
5,739
+32
+0.6% +$2.47K
CGNX icon
880
Cognex
CGNX
$10.4B
$401K 0.01%
+5,541
New +$336K
PCG icon
881
PG&E
PCG
$29.2B
$401K 0.01%
23,853
+3,980
+20% +$67K
EVR icon
882
Evercore
EVR
$10.1B
$401K 0.01%
1,173
+268
+30% +$91.7K
REG icon
883
Regency Centers
REG
$13.4B
$400K 0.01%
5,020
+388
+8% +$30.5K
WSM icon
884
Williams-Sonoma
WSM
$26.3B
$398K 0.01%
1,708
-4
-0.2% -$793
HII icon
885
Huntington Ingalls Industries
HII
$10.7B
$397K 0.01%
1,420
-159
-10% -$53.1K
PAC icon
886
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$397K 0.01%
1,568
-76
-5% -$18.7K
XT icon
887
iShares Future Exponential Technologies ETF
XT
$3.94B
$397K 0.01%
4,804
+566
+13% +$44.2K
NTR icon
888
Nutrien
NTR
$36.7B
$397K 0.01%
6,302
-8
-0.1% -$559
LVHD icon
889
Franklin US Low Volatility High Dividend Index ETF
LVHD
$608M
$396K 0.01%
8,988
+337
+4% +$14.5K
WTRG icon
890
Essential Utilities
WTRG
$11.7B
$395K 0.01%
10,309
-877
-8% -$33.5K
XLSR icon
891
State Street US Sector Rotation ETF
XLSR
$1.06B
$395K 0.01%
6,084
-517
-8% -$32.9K
UNG icon
892
United States Natural Gas Fund
UNG
$571M
$394K 0.01%
33,632
+7,850
+30% +$87.8K
ATLO icon
893
AMES National
ATLO
$283M
$394K 0.01%
13,308
+1
+0% +$29
AYI icon
894
Acuity Brands
AYI
$9B
$394K 0.01%
1,046
+319
+44% +$94.6K
SNX icon
895
TD Synnex
SNX
$21.2B
$394K 0.01%
1,472
+173
+13% +$41.7K
KHC icon
896
The Kraft Heinz Company
KHC
$29B
$392K 0.01%
+16,598
New +$383K
INCY icon
897
Incyte
INCY
$25.5B
$392K 0.01%
3,457
+614
+22% +$60.9K
XYLD icon
898
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$389K 0.01%
9,546
+467
+5% +$18.8K
BUXX icon
899
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$388K 0.01%
19,164
-78
-0.4% -$1.58K
PSP icon
900
Invesco Global Listed Private Equity ETF
PSP
$228M
$387K 0.01%
6,948
– –
34 35
36
37 38

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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.