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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
GOOD
1226
Gladstone Commercial Corp
GOOD
$617M
$146K ﹤0.01%
11,909
+10
+0.1% +$125
GAB icon
1227
Gabelli Equity Trust
GAB
$1.82B
$143K ﹤0.01%
25,337
-1,456
-5% -$8.14K
CIG icon
1228
CEMIG Preferred Shares
CIG
$6.15B
$140K ﹤0.01%
66,685
-5,880
-8% -$13.7K
MFM
1229
Aberdeen Municipal Income Fund
MFM
$212M
$136K ﹤0.01%
24,183
+4,588
+23% +$24.9K
DNN icon
1230
Denison Mines
DNN
$2.62B
$126K ﹤0.01%
41,200
– –
TKC icon
1231
Turkcell
TKC
$4.44B
$125K ﹤0.01%
21,246
-512
-2% -$3.14K
ITUB icon
1232
Itaú Unibanco
ITUB
$91.4B
$119K ﹤0.01%
+14,626
New +$121K
ACCO icon
1233
Acco Brands
ACCO
$402M
$117K ﹤0.01%
28,064
+42
+0.1% +$154
JFR icon
1234
Nuveen Floating Rate Income Fund
JFR
$1.21B
$113K ﹤0.01%
14,710
+57
+0.4% +$431
SNAP icon
1235
Snap
SNAP
$9.56B
$112K ﹤0.01%
+25,173
New +$138K
ASAN icon
1236
Asana
ASAN
$2.31B
$101K ﹤0.01%
14,411
-939
-6% -$6.3K
NXE icon
1237
NexGen Energy
NXE
$6.34B
$96.9K ﹤0.01%
10,321
-440
-4% -$5K
YMM icon
1238
Full Truck Alliance
YMM
$8.4B
$96.5K ﹤0.01%
11,879
-261
-2% -$2.22K
TCPC icon
1239
BlackRock TCP Capital
TCPC
$336M
$95.8K ﹤0.01%
28,522
+255
+0.9% +$990
TSI
1240
TCW Strategic Income Fund
TSI
$274M
$94.7K ﹤0.01%
+21,000
New +$95.1K
WIT icon
1241
Wipro
WIT
$16.6B
$92.6K ﹤0.01%
41,172
+13,728
+50% +$29.2K
IBRX icon
1242
ImmunityBio
IBRX
$8.97B
$92.1K ﹤0.01%
10,523
– –
WU icon
1243
Western Union
WU
$2.04B
$80.5K ﹤0.01%
10,458
-12,222
-54% -$103K
QQQ icon
1244
PUT
Invesco QQQ Trust
QQQ
$482B
$73.6K ﹤0.01%
+100
New +$68.8K
OSCR icon
1245
CALL
Oscar Health
OSCR
$9.87B
$71.3K ﹤0.01%
2,500
-7,500
-75% -$161K
ADT icon
1246
ADT
ADT
$5.11B
$69.3K ﹤0.01%
+10,655
New +$73.1K
MIN
1247
Aberdeen Intermediate Income Fund
MIN
$266M
$63.9K ﹤0.01%
25,884
+87
+0.3% +$214
PTON icon
1248
Peloton Interactive
PTON
$2.15B
$60.6K ﹤0.01%
+10,249
New +$55.3K
HIVE
1249
HIVE Digital Technologies
HIVE
$853M
$58.6K ﹤0.01%
16,100
+100
+0.6% +$323
CIK
1250
UBS Asset Management Income Fund, Inc.
CIK
$130M
$53K ﹤0.01%
21,369
+3,125
+17% +$7.91K
48 49
50
51 52

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.