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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
DINO icon
951
HF Sinclair
DINO
$20.4B
$349K 0.01%
+5,011
New +$333K
OKTA icon
952
Okta
OKTA
$32B
$349K 0.01%
+2,557
New +$240K
KMB icon
953
Kimberly-Clark
KMB
$32.7B
$348K 0.01%
3,166
+187
+6% +$18.5K
ARW icon
954
Arrow Electronics
ARW
$11.1B
$346K 0.01%
1,622
+64
+4% +$12.8K
DXCM icon
955
DexCom
DXCM
$33.7B
$346K 0.01%
5,131
+848
+20% +$56.5K
PNR icon
956
Pentair
PNR
$8.91B
$345K 0.01%
4,500
-1,391
-24% -$110K
CVE icon
957
Cenovus Energy
CVE
$60.3B
$344K 0.01%
13,874
+494
+4% +$13.6K
NMZ icon
958
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
$343K 0.01%
+32,452
New +$334K
OXY icon
959
Occidental Petroleum
OXY
$59B
$343K 0.01%
7,062
+1,319
+23% +$74.9K
CSGP icon
960
CoStar Group
CSGP
$11.9B
$343K 0.01%
12,108
+1,434
+13% +$49.3K
XSOE icon
961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$341K 0.01%
6,938
+21
+0.3% +$976
RDVY icon
962
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$341K 0.01%
4,209
+145
+4% +$10.9K
ALGN icon
963
Align Technology
ALGN
$10.6B
$340K 0.01%
2,016
– –
PFG icon
964
Principal Financial Group
PFG
$25B
$340K 0.01%
3,154
+79
+3% +$8.02K
WYNN icon
965
Wynn Resorts
WYNN
$8.42B
$340K 0.01%
3,498
+6
+0.2% +$619
GRMN
966
Garmin
GRMN
$52.8B
$339K 0.01%
1,428
-102
-7% -$24.8K
CRDO icon
967
Credo Technology Group
CRDO
$32.4B
$338K 0.01%
+1,244
New +$246K
SMLV icon
968
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$338K 0.01%
2,150
-39
-2% -$5.76K
EAT icon
969
Brinker International
EAT
$8.06B
$338K 0.01%
2,013
-34
-2% -$5.03K
DOCU
970
DocuSign
DOCU
$13B
$337K 0.01%
7,597
+23
+0.3% +$1.08K
SPTI icon
971
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$337K 0.01%
+11,874
New +$338K
INDS icon
972
Pacer Industrial Real Estate ETF
INDS
$109M
$335K 0.01%
8,339
-607
-7% -$24.1K
CCI icon
973
Crown Castle
CCI
$31.4B
$334K 0.01%
+4,409
New +$387K
VLUE icon
974
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$333K 0.01%
+1,667
New +$299K
SNEX icon
975
StoneX
SNEX
$8.15B
$332K 0.01%
4,199
+218
+5% +$16.4K
37 38
39
40 41

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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.