We are live on ! Find out more
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
LEA icon
926
Lear
LEA
$5.92B
$367K 0.01%
2,739
+531
+24% +$71.1K
VTHR icon
927
Vanguard Russell 3000 ETF
VTHR
$4.8B
$367K 0.01%
1,106
+40
+4% +$12.8K
AJG icon
928
Arthur J. Gallagher & Co
AJG
$61.6B
$367K 0.01%
1,597
+9
+0.6% +$1.91K
MOD icon
929
Modine Manufacturing
MOD
$9.96B
$366K 0.01%
1,372
+123
+10% +$32.4K
VTWV icon
930
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
$366K 0.01%
1,874
– –
FRT icon
931
Federal Realty Investment Trust
FRT
$9.65B
$364K 0.01%
2,951
+798
+37% +$92.9K
SJNK icon
932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$364K 0.01%
14,535
-4,619
-24% -$116K
IONQ icon
933
IonQ
IONQ
$15.7B
$363K 0.01%
+6,813
New +$345K
GL icon
934
Globe Life
GL
$13.3B
$362K 0.01%
2,024
+227
+13% +$35.5K
VMC icon
935
Vulcan Materials
VMC
$31.3B
$361K 0.01%
1,223
+41
+3% +$11.8K
VMRK
936
Vivmark Residential
VMRK
$47.6B
$361K 0.01%
5,310
+1,289
+32% +$83.5K
AVSC icon
937
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$359K 0.01%
4,902
+1,209
+33% +$82.5K
TTC icon
938
Toro Company
TTC
$8.66B
$358K 0.01%
3,676
+351
+11% +$32.6K
PTY icon
939
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$357K 0.01%
+29,706
New +$356K
DKS icon
940
Dick's Sporting Goods
DKS
$10.9B
$357K 0.01%
1,575
+152
+11% +$33.6K
SE icon
941
Sea Limited
SE
$62.4B
$356K 0.01%
3,719
+858
+30% +$75.4K
U icon
942
Unity
U
$18B
$355K 0.01%
12,434
+2,465
+25% +$65.6K
PEG icon
943
Public Service Enterprise Group
PEG
$34.9B
$355K 0.01%
4,368
+701
+19% +$56K
BBY icon
944
Best Buy
BBY
$19.7B
$352K 0.01%
4,638
+84
+2% +$5.58K
GEN icon
945
Gen Digital
GEN
$17.4B
$352K 0.01%
+14,131
New +$316K
AES icon
946
AES
AES
$10.6B
$352K 0.01%
23,988
-1,507
-6% -$21.9K
INFL icon
947
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$352K 0.01%
7,048
– –
AOR icon
948
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$350K 0.01%
5,041
-293
-5% -$20K
AA icon
949
Alcoa
AA
$11.8B
$350K 0.01%
6,710
+69
+1% +$4.62K
HSIC icon
950
Henry Schein
HSIC
$9.5B
$350K 0.01%
4,189
-1
-0% -$76
36 37
38
39 40

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.