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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
RJF icon
1026
Raymond James Financial
RJF
$31.5B
$303K 0.01%
1,991
+275
+16% +$41.7K
RELY icon
1027
Remitly
RELY
$4.67B
$303K 0.01%
13,504
+339
+3% +$6.95K
HLIO icon
1028
Helios Technologies
HLIO
$2.25B
$302K 0.01%
3,387
+5
+0.1% +$384
GOF icon
1029
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$301K 0.01%
27,591
– –
EXR icon
1030
Extra Space Storage
EXR
$29.4B
$301K 0.01%
2,069
+463
+29% +$66.2K
POOL icon
1031
Pool Corp
POOL
$6.1B
$301K 0.01%
+1,398
New +$279K
ONEQ icon
1032
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$300K 0.01%
+2,909
New +$290K
IMO icon
1033
Imperial Oil
IMO
$62.7B
$300K 0.01%
2,680
+83
+3% +$10.4K
NIO icon
1034
NIO
NIO
$9.12B
$300K 0.01%
59,312
-3,726
-6% -$21.7K
VNQI icon
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$299K 0.01%
6,658
-2,198
-25% -$101K
SCHP icon
1036
Schwab US TIPS ETF
SCHP
$15.9B
$297K 0.01%
11,219
-22,120
-66% -$590K
NDSN icon
1037
Nordson
NDSN
$17.3B
$297K 0.01%
985
+80
+9% +$22.7K
ILMN icon
1038
Illumina
ILMN
$36.3B
$297K 0.01%
+1,690
New +$247K
FDL icon
1039
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$297K 0.01%
6,102
+542
+10% +$27K
IBMO icon
1040
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$296K 0.01%
+11,550
New +$296K
GVIP icon
1041
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$296K 0.01%
1,569
– –
VRSK icon
1042
Verisk Analytics
VRSK
$23B
$296K 0.01%
1,646
+519
+46% +$91.4K
PALL icon
1043
abrdn Physical Palladium Shares ETF
PALL
$703M
$294K 0.01%
13,330
+70
+0.5% +$1.79K
WDAY icon
1044
Workday
WDAY
$46.8B
$293K 0.01%
+2,397
New +$304K
PRI icon
1045
Primerica
PRI
$8.89B
$292K 0.01%
+1,029
New +$281K
TXRH icon
1046
Texas Roadhouse
TXRH
$11B
$292K 0.01%
1,512
-227
-13% -$38.7K
GIS icon
1047
General Mills
GIS
$19.7B
$291K 0.01%
+8,369
New +$289K
HEFA icon
1048
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$291K 0.01%
6,192
-3,801
-38% -$171K
HTHT icon
1049
Huazhu Hotels Group
HTHT
$13.3B
$290K 0.01%
6,939
-1,348
-16% -$64.2K
DBX icon
1050
Dropbox
DBX
$8B
$289K 0.01%
+10,527
New +$271K
40 41
42
43 44

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DIA
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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
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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.