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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
IVZ icon
901
Invesco
IVZ
$13.4B
$386K 0.01%
14,636
-677
-4% -$17.9K
GH icon
902
Guardant Health
GH
$23.9B
$386K 0.01%
+2,572
New +$280K
CLH icon
903
Clean Harbors
CLH
$16.6B
$385K 0.01%
1,288
-47
-4% -$13.9K
FDXF
904
FedEx Freight
FDXF
$18.1B
$383K 0.01%
+2,536
New +$415K
ARCM icon
905
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$382K 0.01%
3,815
+153
+4% +$15.3K
ARMK icon
906
Aramark
ARMK
$14.8B
$381K 0.01%
6,692
-108
-2% -$5.33K
SCHQ
907
Schwab Long-Term US Treasury ETF
SCHQ
$847M
$378K 0.01%
12,076
+4,701
+64% +$146K
FANG icon
908
Diamondback Energy
FANG
$54B
$378K 0.01%
2,149
-789
-27% -$153K
IBB icon
909
iShares Biotechnology ETF
IBB
$10.4B
$378K 0.01%
1,986
-25
-1% -$4.3K
SGI
910
Somnigroup International
SGI
$13.3B
$377K 0.01%
4,804
-83
-2% -$6.08K
PAYC icon
911
Paycom
PAYC
$10.2B
$376K 0.01%
+2,990
New +$390K
SSD icon
912
Simpson Manufacturing
SSD
$7.02B
$373K 0.01%
1,780
+434
+32% +$81.2K
YUMC icon
913
Yum China
YUMC
$14B
$372K 0.01%
9,110
-3,425
-27% -$157K
FTS icon
914
Fortis
FTS
$27.6B
$372K 0.01%
6,492
+864
+15% +$48.7K
AEE icon
915
Ameren
AEE
$28.4B
$371K 0.01%
3,284
+523
+19% +$57.8K
VOOV icon
916
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$370K 0.01%
1,690
+192
+13% +$41.4K
WRB icon
917
W.R. Berkley
WRB
$26B
$370K 0.01%
5,251
+487
+10% +$32.6K
WCC
918
WESCO International
WCC
$16.6B
$370K 0.01%
1,072
+110
+11% +$37.3K
SCHE icon
919
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$370K 0.01%
10,204
-2,039
-17% -$72.8K
DFSU
920
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$370K 0.01%
+7,926
New +$359K
ORI icon
921
Old Republic International
ORI
$9.67B
$370K 0.01%
9,030
+284
+3% +$11.3K
GPC icon
922
Genuine Parts
GPC
$17.6B
$369K 0.01%
3,129
+108
+4% +$11.3K
GOVT icon
923
iShares US Treasury Bond ETF
GOVT
$41.4B
$369K 0.01%
16,193
+631
+4% +$14.4K
CLSE icon
924
Convergence Long/Short Equity ETF
CLSE
$933M
$369K 0.01%
+10,797
New +$350K
MTSI icon
925
MACOM Technology Solutions
MTSI
$20.8B
$368K 0.01%
967
+41
+4% +$13.6K
35 36
37
38 39

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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.