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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
XLY icon
1051
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$289K 0.01%
2,464
-134
-5% -$15.6K
BCH icon
1052
Banco de Chile
BCH
$20.6B
$288K 0.01%
7,248
+157
+2% +$5.98K
NWSA icon
1053
News Corp Class A
NWSA
$15.9B
$288K 0.01%
11,585
+401
+4% +$10.4K
ALSN icon
1054
Allison Transmission
ALSN
$9.76B
$287K 0.01%
2,543
+327
+15% +$39.7K
OSK icon
1055
Oshkosh
OSK
$8.94B
$286K 0.01%
1,866
-113
-6% -$15.9K
VHT icon
1056
Vanguard Health Care ETF
VHT
$19B
$285K 0.01%
953
+57
+6% +$15.8K
RHI icon
1057
Robert Half
RHI
$3.77B
$285K 0.01%
+9,278
New +$260K
DTM icon
1058
DT Midstream
DTM
$12.9B
$285K 0.01%
1,939
+22
+1% +$3.11K
IYR icon
1059
iShares US Real Estate ETF
IYR
$4.22B
$284K 0.01%
2,780
-5
-0.2% -$507
ALLE icon
1060
Allegion
ALLE
$12.9B
$284K 0.01%
2,023
-478
-19% -$65K
AWK icon
1061
American Water Works
AWK
$27.1B
$283K 0.01%
2,154
+80
+4% +$10.3K
STRL icon
1062
Sterling Infrastructure
STRL
$15.4B
$283K 0.01%
+337
New +$237K
ACGL icon
1063
Arch Capital
ACGL
$32.9B
$283K 0.01%
2,916
-80
-3% -$7.55K
RGLD icon
1064
Royal Gold
RGLD
$21.1B
$283K 0.01%
1,417
-76
-5% -$17.7K
SFM icon
1065
Sprouts Farmers Market
SFM
$6.53B
$283K 0.01%
+3,343
New +$270K
OVV icon
1066
Ovintiv
OVV
$17.4B
$282K 0.01%
5,362
-108
-2% -$6.17K
OGE icon
1067
OGE Energy
OGE
$9.43B
$282K 0.01%
5,789
+1,525
+36% +$73K
AKAM icon
1068
Akamai
AKAM
$14.9B
$281K 0.01%
2,379
-176
-7% -$21.9K
BCPC
1069
Balchem Corp
BCPC
$5.27B
$281K 0.01%
1,661
+19
+1% +$3.16K
AEIS icon
1070
Advanced Energy
AEIS
$10.4B
$280K 0.01%
752
-64
-8% -$22.4K
TCOM icon
1071
Trip.com Group
TCOM
$25.7B
$279K 0.01%
6,994
-612
-8% -$30.3K
OUST icon
1072
Ouster
OUST
$2.46B
$278K 0.01%
+4,449
New +$150K
VKTX icon
1073
Viking Therapeutics
VKTX
$3.38B
$278K 0.01%
7,126
-1,389
-16% -$44.9K
LVS icon
1074
Las Vegas Sands
LVS
$26.2B
$278K 0.01%
6,014
-1,331
-18% -$69K
AVK
1075
Advent Convertible and Income Fund
AVK
$530M
$277K 0.01%
21,156
– –
41 42
43
44 45

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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.