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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
ORR
976
Militia Long/Short Equity ETF
ORR
$351M
$332K 0.01%
9,129
+125
+1% +$4.54K
ZTO icon
977
ZTO Express
ZTO
$15.8B
$331K 0.01%
14,799
+484
+3% +$11.5K
IAPR icon
978
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$331K 0.01%
9,966
– –
TLN
979
Talen Energy Corp
TLN
$14.1B
$331K 0.01%
861
-28
-3% -$10.3K
IHG icon
980
InterContinental Hotels
IHG
$22.3B
$331K 0.01%
1,910
+216
+13% +$33K
EQNR icon
981
Equinor
EQNR
$105B
$330K 0.01%
10,501
+788
+8% +$29.4K
IGR
982
CBRE Global Real Estate Income Fund
IGR
$626M
$329K 0.01%
23,815
-653
-3% -$9.1K
HIMU
983
iShares High Yield Muni Active ETF
HIMU
$2.45B
$329K 0.01%
6,612
-440
-6% -$21.5K
HAL icon
984
Halliburton
HAL
$28.2B
$329K 0.01%
9,698
+1,417
+17% +$55.4K
INFY icon
985
Infosys
INFY
$43.9B
$328K 0.01%
31,282
+532
+2% +$6.66K
FICO icon
986
Fair Isaac
FICO
$20.5B
$328K 0.01%
274
+58
+27% +$65K
NXT icon
987
Nextpower Inc. Common Stock
NXT
$12.2B
$327K 0.01%
2,745
+40
+1% +$4.94K
COKE icon
988
Coca-Cola Consolidated
COKE
$12.7B
$327K 0.01%
+1,711
New +$319K
CALI
989
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$325K 0.01%
+6,435
New +$325K
EQH icon
990
Equitable Holdings
EQH
$14.8B
$325K 0.01%
7,404
-425
-5% -$17.8K
WTFC icon
991
Wintrust Financial
WTFC
$9.97B
$325K 0.01%
2,021
+153
+8% +$23K
CRL icon
992
Charles River Laboratories
CRL
$13.2B
$324K 0.01%
1,431
-179
-11% -$31.9K
TDC icon
993
Teradata
TDC
$2.67B
$323K 0.01%
+9,310
New +$283K
AFG icon
994
American Financial Group
AFG
$11.8B
$323K 0.01%
+2,305
New +$306K
SMLF icon
995
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$322K 0.01%
3,613
– –
DVA icon
996
DaVita
DVA
$11.8B
$321K 0.01%
+1,441
New +$262K
PFF icon
997
iShares Preferred and Income Securities ETF
PFF
$12.7B
$320K 0.01%
10,482
-72
-0.7% -$2.24K
DT icon
998
Dynatrace
DT
$15.9B
$319K 0.01%
7,271
+193
+3% +$7.52K
NBIX icon
999
Neurocrine Biosciences
NBIX
$15.2B
$318K 0.01%
1,888
+112
+6% +$16.6K
NTRS icon
1000
Northern Trust
NTRS
$32.3B
$318K 0.01%
1,830
+60
+3% +$9.88K
38 39
40
41 42

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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.