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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
STZ icon
1151
Constellation Brands
STZ
$20.9B
$233K 0.01%
1,676
-200
-11% -$29.7K
FTV icon
1152
Fortive
FTV
$16.6B
$233K 0.01%
+3,813
New +$229K
INSM icon
1153
Insmed
INSM
$27.1B
$233K 0.01%
2,184
-25,678
-92% -$3.11M
RA
1154
Brookfield Real Assets Income Fund
RA
$665M
$232K 0.01%
18,009
– –
SILJ icon
1155
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$232K 0.01%
+8,941
New +$265K
AOA icon
1156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$231K 0.01%
2,366
-689
-23% -$65.7K
VOYA icon
1157
Voya Financial
VOYA
$9.02B
$229K 0.01%
+2,524
New +$206K
SAIA icon
1158
Saia
SAIA
$9.09B
$228K 0.01%
+542
New +$238K
CF icon
1159
CF Industries
CF
$20.3B
$228K 0.01%
2,107
-4,198
-67% -$495K
FSLR icon
1160
First Solar
FSLR
$21.6B
$228K 0.01%
+966
New +$226K
OTIS icon
1161
Otis Worldwide
OTIS
$26.2B
$228K 0.01%
3,182
-35
-1% -$2.61K
GTLS
1162
DELISTED
Chart Industries
GTLS
$227K 0.01%
1,087
-121
-10% -$25.1K
WEAT icon
1163
Teucrium Wheat Fund
WEAT
$318M
$227K 0.01%
10,295
+440
+4% +$10.2K
GGOV
1164
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$226K 0.01%
+4,502
New +$225K
LSTR icon
1165
Landstar System
LSTR
$5.81B
$226K 0.01%
+1,094
New +$209K
KVUE icon
1166
Kenvue
KVUE
$34.3B
$225K 0.01%
11,757
+1,077
+10% +$19K
VIOV icon
1167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$224K 0.01%
+1,912
New +$212K
TSN icon
1168
Tyson Foods
TSN
$18.4B
$224K 0.01%
3,915
+497
+15% +$31.1K
WTS icon
1169
Watts Water Technologies
WTS
$11.7B
$224K 0.01%
+572
New +$178K
SF
1170
Stifel
SF
$11.4B
$223K 0.01%
3,199
-752
-19% -$56.1K
XMMO icon
1171
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$221K 0.01%
+1,298
New +$212K
LDOS icon
1172
Leidos
LDOS
$16.4B
$220K 0.01%
2,140
-58
-3% -$7.7K
FDS icon
1173
Factset
FDS
$9.92B
$220K 0.01%
+957
New +$220K
SEIC icon
1174
SEI Investments
SEIC
$12.6B
$220K 0.01%
2,505
-57
-2% -$4.97K
UMBF icon
1175
UMB Financial
UMBF
$10.2B
$219K 0.01%
+1,536
New +$197K
45 46
47
48 49

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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.