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
ASML icon
76
ASML
ASML
$659B
$10.5M 0.27%
5,261
-12
-0.2% -$19.1K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.2M 0.27%
116,373
+29,519
+34% +$2.52M
PG icon
78
Procter & Gamble
PG
$340B
$10.2M 0.26%
69,303
+31,831
+85% +$4.63M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$9.71M 0.25%
306,159
+3,614
+1% +$115K
BAC icon
80
Bank of America
BAC
$438B
$9.67M 0.25%
169,796
+6,766
+4% +$360K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.65M 0.25%
95,900
+32,298
+51% +$3.25M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.49M 0.25%
53,150
+486
+0.9% +$78.8K
CRWV
83
CoreWeave
CRWV
$49.3B
$9.43M 0.25%
94,752
+6,651
+8% +$718K
AMAT icon
84
Applied Materials
AMAT
$361B
$9.33M 0.24%
12,906
+709
+6% +$327K
MRVL icon
85
Marvell Technology
MRVL
$201B
$9.19M 0.24%
30,838
-6,761
-18% -$1.36M
USRT icon
86
iShares Core US REIT ETF
USRT
$4.55B
$9.17M 0.24%
137,999
-3,709
-3% -$239K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.93M 0.23%
168,033
-832
-0.5% -$44.2K
GS icon
88
Goldman Sachs
GS
$302B
$8.93M 0.23%
8,829
+662
+8% +$645K
GEV icon
89
GE Vernova
GEV
$251B
$8.78M 0.23%
7,471
+3,618
+94% +$3.69M
V icon
90
Visa
V
$700B
$8.7M 0.23%
25,346
+4,819
+23% +$1.55M
PLTR icon
91
Palantir
PLTR
$419B
$8.58M 0.22%
73,535
+599
+0.8% +$81.7K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.43M 0.22%
160,754
-3,545
-2% -$186K
IAU icon
93
iShares Gold Trust
IAU
$65.8B
$8.38M 0.22%
111,023
-9,071
-8% -$770K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.98M 0.21%
102,436
+2,582
+3% +$201K
SNDK
95
Sandisk
SNDK
$255B
$7.91M 0.21%
3,477
+555
+19% +$792K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$7.61M 0.2%
90,795
+7,648
+9% +$659K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.58M 0.2%
91,492
-420
-0.5% -$33.5K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$7.55M 0.2%
73,777
+35
+0% +$3.3K
CVX icon
99
Chevron
CVX
$409B
$7.55M 0.2%
45,520
+524
+1% +$97.5K
HSBC icon
100
HSBC
HSBC
$367B
$7.54M 0.2%
79,278
+3,403
+4% +$311K
2 3
4
5 6

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.