We are live on ! Find out more
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
RTX icon
101
RTX Corp
RTX
$271B
$7.53M 0.2%
39,678
+8,065
+26% +$1.48M
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.5M 0.2%
25,823
+2,365
+10% +$668K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.49M 0.2%
154,658
-12,058
-7% -$580K
CSHI icon
104
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$7.42M 0.19%
149,064
-22,866
-13% -$1.14M
GOOG icon
105
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$7.42M 0.19%
21,000
-3,100
-13% -$1.11M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.39M 0.19%
45,005
+1,897
+4% +$301K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$7.16M 0.19%
17,492
-4,524
-21% -$1.79M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$6.94M 0.18%
66,785
-2,485
-4% -$256K
MA icon
109
Mastercard
MA
$507B
$6.93M 0.18%
13,485
+4
+0% +$1.99K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.68M 0.17%
30,445
-4,713
-13% -$988K
KLAC icon
111
KLA
KLAC
$242B
$6.67M 0.17%
22,104
-266
-1% -$52.8K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.66M 0.17%
77,034
+11,617
+18% +$998K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.46M 0.17%
178,805
+3,840
+2% +$127K
NEE icon
114
NextEra Energy
NEE
$174B
$6.45M 0.17%
73,527
-11,971
-14% -$1.08M
ORCL icon
115
Oracle
ORCL
$457B
$6.39M 0.17%
43,573
+23,290
+115% +$4.22M
ANET icon
116
Arista Networks
ANET
$244B
$6.31M 0.16%
37,124
+22,647
+156% +$3.56M
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.27M 0.16%
18,224
-64
-0.3% -$21.4K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.1M 0.16%
55,882
+3,675
+7% +$400K
BNY
119
Bank of New York Mellon
BNY
$112B
$5.96M 0.16%
41,221
-215
-0.5% -$29.4K
PFE icon
120
Pfizer
PFE
$162B
$5.84M 0.15%
242,706
+159,955
+193% +$4.18M
IBIT icon
121
iShares Bitcoin Trust
IBIT
$61.8B
$5.84M 0.15%
175,418
+50,189
+40% +$2.04M
NOW icon
122
ServiceNow
NOW
$146B
$5.76M 0.15%
58,018
+39,022
+205% +$3.86M
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.73M 0.15%
60,587
-768
-1% -$72.7K
UNH icon
124
UnitedHealth
UNH
$356B
$5.65M 0.15%
13,585
+5,675
+72% +$2.1M
KO icon
125
Coca-Cola
KO
$379B
$5.64M 0.15%
69,440
+5,818
+9% +$459K
3 4
5
6 7

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.