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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
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$43.9B
$260K 0.01%
2,594
+79
+3% +$7.53K
CGW icon
1102
Invesco S&P Global Water Index ETF
CGW
$1.02B
$259K 0.01%
+3,940
New +$252K
URNJ icon
1103
Sprott Junior Uranium Miners ETF
URNJ
$343M
$258K 0.01%
11,118
– –
EXE
1104
Expand Energy Corp
EXE
$20.4B
$255K 0.01%
2,800
+503
+22% +$47.8K
GUNR icon
1105
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$255K 0.01%
5,175
– –
HALO icon
1106
Halozyme
HALO
$12.5B
$254K 0.01%
+3,252
New +$222K
IVOV icon
1107
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$254K 0.01%
2,229
– –
STIP icon
1108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$254K 0.01%
+2,485
New +$256K
FAF icon
1109
First American
FAF
$7.16B
$254K 0.01%
+3,699
New +$247K
NDAQ icon
1110
Nasdaq
NDAQ
$51.5B
$250K 0.01%
3,174
-576
-15% -$50.5K
BLD
1111
DELISTED
TopBuild
BLD
$249K 0.01%
703
-1
-0.1% -$412
TPL icon
1112
Texas Pacific Land
TPL
$24.3B
$249K 0.01%
569
-192
-25% -$77.8K
XPEV icon
1113
XPeng
XPEV
$10.2B
$249K 0.01%
18,793
-136
-0.7% -$2.16K
CR icon
1114
Crane Co
CR
$11.4B
$249K 0.01%
+1,115
New +$210K
CNC icon
1115
Centene
CNC
$32.8B
$248K 0.01%
+3,870
New +$207K
DTE icon
1116
DTE Energy
DTE
$26.8B
$248K 0.01%
+1,629
New +$238K
OSCR icon
1117
Oscar Health
OSCR
$9.86B
$248K 0.01%
8,687
+1,653
+24% +$35.6K
OKE icon
1118
Oneok
OKE
$58.6B
$247K 0.01%
2,839
-195
-6% -$17.2K
IYRI
1119
NEOS Real Estate High Income ETF
IYRI
$301M
$246K 0.01%
+5,016
New +$247K
MGA icon
1120
Magna International
MGA
$16.9B
$246K 0.01%
+3,750
New +$234K
HAS icon
1121
Hasbro
HAS
$12.4B
$246K 0.01%
2,973
-110
-4% -$9.9K
PHG icon
1122
Philips
PHG
$24B
$245K 0.01%
9,026
-310
-3% -$8.21K
NVT icon
1123
nVent Electric
NVT
$25.1B
$244K 0.01%
+1,440
New +$225K
BG icon
1124
Bunge Global
BG
$22.6B
$244K 0.01%
2,287
+40
+2% +$4.92K
ACA icon
1125
Arcosa
ACA
$7.15B
$244K 0.01%
+1,679
New +$209K
43 44
45
46 47

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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.