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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
AGCO icon
1176
AGCO
AGCO
$8.51B
$219K 0.01%
+1,827
New +$212K
S icon
1177
SentinelOne
S
$8.07B
$219K 0.01%
12,879
-501
-4% -$7.71K
TKO icon
1178
TKO Group
TKO
$13.8B
$218K 0.01%
+1,083
New +$211K
RMD icon
1179
ResMed
RMD
$33B
$218K 0.01%
1,118
-512
-31% -$106K
NNN icon
1180
NNN REIT
NNN
$8B
$218K 0.01%
+4,678
New +$209K
IYH icon
1181
iShares US Healthcare ETF
IYH
$3.68B
$217K 0.01%
3,244
-1
-0% -$63
VIV icon
1182
Telefônica Brasil
VIV
$19.2B
$216K 0.01%
16,381
-369
-2% -$5.39K
ALNY icon
1183
Alnylam Pharmaceuticals
ALNY
$32.9B
$215K 0.01%
716
-218
-23% -$65.8K
XLI icon
1184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$215K 0.01%
1,161
-82
-7% -$14.3K
KEP icon
1185
Korea Electric Power
KEP
$14.5B
$215K 0.01%
17,770
-887
-5% -$12.3K
CDW icon
1186
CDW
CDW
$18.7B
$215K 0.01%
+1,526
New +$192K
XYL icon
1187
Xylem
XYL
$25.1B
$214K 0.01%
1,807
-705
-28% -$81.4K
DIHP icon
1188
Dimensional International High Profitability ETF
DIHP
$6.46B
$213K 0.01%
6,241
-1,366
-18% -$46.2K
KGC icon
1189
Kinross Gold
KGC
$33.8B
$213K 0.01%
9,006
-23,082
-72% -$678K
WAL icon
1190
Western Alliance Bancorporation
WAL
$8.67B
$213K 0.01%
+2,586
New +$204K
VTEC icon
1191
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$212K 0.01%
+2,110
New +$211K
RKT icon
1192
Rocket Companies
RKT
$35.6B
$211K 0.01%
13,405
-796
-6% -$11.5K
QQQE icon
1193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$211K 0.01%
+1,730
New +$195K
CHE icon
1194
Chemed
CHE
$6.61B
$211K 0.01%
+453
New +$190K
ARKK icon
1195
ARK Innovation ETF
ARKK
$6.7B
$211K 0.01%
2,607
-1,517
-37% -$116K
VICI icon
1196
VICI Properties
VICI
$26.5B
$210K 0.01%
+7,926
New +$222K
URA icon
1197
Global X Uranium ETF
URA
$5.99B
$210K 0.01%
4,814
– –
QRVO icon
1198
Qorvo
QRVO
$10.5B
$209K 0.01%
+2,245
New +$207K
JKHY icon
1199
Jack Henry & Associates
JKHY
$11B
$209K 0.01%
1,520
-423
-22% -$60K
ZBH icon
1200
Zimmer Biomet
ZBH
$18B
$209K 0.01%
2,430
-335
-12% -$29.4K
46 47
48
49 50

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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.