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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
QSR icon
1201
Restaurant Brands International
QSR
$25.6B
$209K 0.01%
2,877
+122
+4% +$9.29K
BBIO icon
1202
BridgeBio Pharma
BBIO
$13.2B
$207K 0.01%
2,778
+39
+1% +$2.73K
GWRE icon
1203
Guidewire Software
GWRE
$11.9B
$206K 0.01%
1,671
-401
-19% -$53.5K
BXP icon
1204
Boston Properties
BXP
$10.2B
$205K 0.01%
+3,095
New +$185K
IUSG icon
1205
iShares Core S&P US Growth ETF
IUSG
$33.2B
$205K 0.01%
+1,088
New +$197K
FNB icon
1206
FNB Corp
FNB
$6.42B
$202K 0.01%
+10,612
New +$189K
TDIV icon
1207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$202K 0.01%
+1,762
New +$195K
ONB icon
1208
Old National Bancorp
ONB
$9.69B
$202K 0.01%
+7,811
New +$188K
GUT
1209
Gabelli Utility Trust
GUT
$548M
$202K 0.01%
30,695
-603
-2% -$3.76K
CRUS icon
1210
Cirrus Logic
CRUS
$6.03B
$202K 0.01%
+1,361
New +$223K
SCHZ icon
1211
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.01%
8,718
-14
-0.2% -$324
ALC icon
1212
Alcon
ALC
$31.5B
$202K 0.01%
3,004
-2,364
-44% -$166K
RMBS icon
1213
Rambus
RMBS
$9.31B
$201K 0.01%
+1,518
New +$197K
AOS icon
1214
A.O. Smith
AOS
$7.74B
$200K 0.01%
3,194
-236
-7% -$14.3K
MSBT
1215
Morgan Stanley Bitcoin Trust
MSBT
$196K 0.01%
+11,609
New +$240K
VGM icon
1216
Invesco Trust Investment Grade Municipals
VGM
$529M
$195K 0.01%
18,351
+377
+2% +$3.86K
TME icon
1217
Tencent Music
TME
$12.7B
$194K 0.01%
23,203
-5,629
-20% -$51.4K
AOD
1218
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$189K ﹤0.01%
18,285
-1,857
-9% -$19K
SBSW icon
1219
Sibanye-Stillwater
SBSW
$8.53B
$185K ﹤0.01%
21,790
-2,519
-10% -$29.4K
SMR icon
1220
NuScale Power
SMR
$3.71B
$182K ﹤0.01%
+18,175
New +$205K
SSL icon
1221
Sasol
SSL
$9.06B
$179K ﹤0.01%
18,195
+3,517
+24% +$44.4K
VIPS icon
1222
Vipshop
VIPS
$5.8B
$172K ﹤0.01%
12,959
-1,174
-8% -$16.8K
AXIA.PRC
1223
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$161K ﹤0.01%
15,224
-422
-3% -$4.62K
RCS
1224
PIMCO Strategic Income Fund
RCS
$234M
$154K ﹤0.01%
28,189
-1,450
-5% -$7.86K
PDT
1225
John Hancock Premium Dividend Fund
PDT
$598M
$149K ﹤0.01%
11,504
– –
47 48
49
50 51

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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.