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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
WSO icon
1126
Watsco Inc
WSO
$12.6B
$244K 0.01%
+585
New +$235K
LUV icon
1127
Southwest Airlines
LUV
$19.7B
$243K 0.01%
+4,730
New +$199K
VCLT icon
1128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$243K 0.01%
+3,231
New +$242K
PBA icon
1129
Pembina Pipeline
PBA
$27.7B
$243K 0.01%
5,251
+324
+7% +$15K
NRG icon
1130
NRG Energy
NRG
$22.3B
$243K 0.01%
1,661
-69
-4% -$9.94K
FSK icon
1131
FS KKR Capital
FSK
$3.24B
$240K 0.01%
22,849
+813
+4% +$8.74K
HRB icon
1132
H&R Block
HRB
$5.52B
$240K 0.01%
+6,298
New +$219K
OMC icon
1133
Omnicom Group
OMC
$21.6B
$239K 0.01%
3,285
-252
-7% -$19K
IQV icon
1134
IQVIA
IQV
$44.3B
$238K 0.01%
1,233
-185
-13% -$32.3K
ARTY
1135
iShares Future AI & Tech ETF
ARTY
$4.01B
$238K 0.01%
+3,125
New +$207K
ULTA icon
1136
Ulta Beauty
ULTA
$23.2B
$237K 0.01%
526
-170
-24% -$86.3K
IDA icon
1137
Idacorp
IDA
$7.71B
$237K 0.01%
1,567
+26
+2% +$3.74K
BEKE icon
1138
KE Holdings
BEKE
$17.6B
$237K 0.01%
16,291
+2,736
+20% +$45.1K
ESS icon
1139
Essex Property Trust
ESS
$17.4B
$236K 0.01%
811
-64
-7% -$17.2K
SCHY icon
1140
Schwab International Dividend Equity ETF
SCHY
$2.6B
$236K 0.01%
7,433
+82
+1% +$2.65K
MTG icon
1141
MGIC Investment
MTG
$6.09B
$235K 0.01%
8,351
-2,041
-20% -$54.4K
IRDM icon
1142
Iridium Communications
IRDM
$5.03B
$235K 0.01%
+4,287
New +$183K
QQQX icon
1143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$235K 0.01%
7,798
+96
+1% +$2.87K
GGT
1144
Gabelli Multimedia Trust
GGT
$196M
$235K 0.01%
55,824
– –
DFAX icon
1145
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$234K 0.01%
6,360
+162
+3% +$5.95K
TKR icon
1146
Timken Company
TKR
$8.08B
$234K 0.01%
+1,610
New +$194K
HYDB icon
1147
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$234K 0.01%
5,000
-4,912
-50% -$230K
LYV icon
1148
Live Nation Entertainment
LYV
$39.2B
$234K 0.01%
+1,276
New +$210K
J icon
1149
Jacobs Solutions
J
$16.9B
$233K 0.01%
1,853
-433
-19% -$53.3K
XBB icon
1150
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
$233K 0.01%
+5,690
New +$233K
44 45
46
47 48

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.