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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
P
1001
Everpure Inc
P
$34.3B
$318K 0.01%
4,034
-331
-8% -$24.3K
IALT
1002
iShares Systematic Alternatives Active ETF
IALT
$5.62B
$317K 0.01%
+11,315
New +$317K
KDP icon
1003
Keurig Dr Pepper
KDP
$42.1B
$317K 0.01%
9,692
+1,731
+22% +$50.4K
HUBB icon
1004
Hubbell
HUBB
$23.6B
$317K 0.01%
606
-8
-1% -$4.04K
EQT icon
1005
EQT Corp
EQT
$31.4B
$317K 0.01%
5,953
+1,018
+21% +$57.1K
ATO icon
1006
Atmos Energy
ATO
$27.1B
$313K 0.01%
1,819
+103
+6% +$18.4K
SNA icon
1007
Snap-on
SNA
$19.2B
$312K 0.01%
776
+102
+15% +$38.6K
IMTM icon
1008
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$312K 0.01%
5,844
+8
+0.1% +$418
AVGV icon
1009
Avantis All Equity Markets Value ETF
AVGV
$455M
$311K 0.01%
3,662
-7
-0.2% -$584
IQI icon
1010
Invesco Quality Municipal Securities
IQI
$515M
$311K 0.01%
30,706
+665
+2% +$6.56K
FNDC icon
1011
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$310K 0.01%
6,377
-713
-10% -$35.1K
NTAP icon
1012
PUT
NetApp
NTAP
$38.2B
$310K 0.01%
2,000
– –
SSB icon
1013
SouthState Bank Corp
SSB
$10B
$309K 0.01%
3,095
+485
+19% +$46.7K
UGI icon
1014
UGI
UGI
$8.11B
$309K 0.01%
8,952
+1,104
+14% +$39K
COR icon
1015
Cencora
COR
$58.8B
$308K 0.01%
1,087
-237
-18% -$68.3K
SSNC icon
1016
SS&C Technologies
SSNC
$18.8B
$307K 0.01%
4,949
+231
+5% +$15.7K
CTSH icon
1017
Cognizant
CTSH
$27.1B
$306K 0.01%
7,913
+1,118
+16% +$58.9K
PRU icon
1018
Prudential Financial
PRU
$40.5B
$306K 0.01%
2,835
-23
-0.8% -$2.34K
RNG icon
1019
RingCentral
RNG
$6.11B
$306K 0.01%
7,843
+1,463
+23% +$59.1K
GPIQ icon
1020
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
$306K 0.01%
+5,153
New +$289K
VRSN icon
1021
VeriSign
VRSN
$27.5B
$305K 0.01%
1,214
+146
+14% +$40.6K
BR icon
1022
Broadridge
BR
$18.7B
$305K 0.01%
2,229
+21
+1% +$3.17K
DFAC icon
1023
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$305K 0.01%
6,874
-18
-0.3% -$770
ROP icon
1024
Roper Technologies
ROP
$36.8B
$304K 0.01%
898
-410
-31% -$140K
VGMS
1025
Vanguard Multi-Sector Income Bond ETF
VGMS
$269M
$304K 0.01%
+5,919
New +$303K
39 40
41
42 43

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.