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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
CSL icon
1076
Carlisle Companies
CSL
$12.5B
$277K 0.01%
763
+79
+12% +$27.7K
HSY icon
1077
Hershey
HSY
$33.8B
$276K 0.01%
1,574
-308
-16% -$58.1K
MNTN
1078
MNTN Inc
MNTN
$839M
$276K 0.01%
30,000
-10,000
-25% -$91K
EMN icon
1079
Eastman Chemical
EMN
$7.47B
$275K 0.01%
4,109
-126
-3% -$9.21K
UTHR icon
1080
United Therapeutics
UTHR
$21.2B
$275K 0.01%
508
-11
-2% -$6.2K
GLPI icon
1081
Gaming and Leisure Properties
GLPI
$11.6B
$275K 0.01%
6,168
+1,525
+33% +$71.3K
MUSA icon
1082
Murphy USA
MUSA
$9.62B
$272K 0.01%
+504
New +$274K
HBAN icon
1083
Huntington Bancshares
HBAN
$32B
$271K 0.01%
15,304
-365
-2% -$6.02K
IXUS icon
1084
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$271K 0.01%
2,837
– –
FNF icon
1085
Fidelity National Financial
FNF
$11.4B
$269K 0.01%
+5,710
New +$277K
DBEF icon
1086
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$268K 0.01%
4,915
– –
ROL icon
1087
Rollins
ROL
$15.8B
$268K 0.01%
6,429
-915
-12% -$46.8K
HYG icon
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$267K 0.01%
3,342
-999
-23% -$79.9K
IXC icon
1089
iShares Global Energy ETF
IXC
$2.92B
$266K 0.01%
5,421
+809
+18% +$43.8K
MDB icon
1090
MongoDB
MDB
$31.1B
$266K 0.01%
+793
New +$238K
TAP icon
1091
Molson Coors Class B
TAP
$7.1B
$266K 0.01%
+6,826
New +$285K
DOCN icon
1092
DigitalOcean
DOCN
$15.3B
$265K 0.01%
+1,690
New +$229K
MMT
1093
Aberdeen Multi-Market Income Fund
MMT
$237M
$265K 0.01%
60,171
-575
-0.9% -$2.6K
DDLS icon
1094
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$265K 0.01%
6,006
-120
-2% -$5.42K
FE icon
1095
FirstEnergy
FE
$26.2B
$264K 0.01%
5,557
+411
+8% +$19.5K
WMS icon
1096
Advanced Drainage Systems
WMS
$9.45B
$264K 0.01%
1,680
-429
-20% -$61.3K
JEF icon
1097
Jefferies Financial Group
JEF
$11B
$262K 0.01%
5,252
+369
+8% +$19K
H icon
1098
Hyatt Hotels
H
$14.8B
$262K 0.01%
+1,353
New +$237K
DAR icon
1099
Darling Ingredients
DAR
$10.4B
$260K 0.01%
4,759
+115
+2% +$6.86K
EL icon
1100
Estee Lauder
EL
$33.9B
$260K 0.01%
3,288
-68
-2% -$5.49K
42 43
44
45 46

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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
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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.