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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
GRAB icon
1251
Grab
GRAB
$11.5B
$47.1K ﹤0.01%
12,480
-1,020
-8% -$3.71K
BEEP icon
1252
Mobile Infrastructure Corp
BEEP
$119M
$47K ﹤0.01%
34,064
+1
+0% +$2
BLND icon
1253
Blend Labs
BLND
$307M
$43K ﹤0.01%
25,147
+123
+0.5% +$196
BBDO icon
1254
Banco Bradesco
BBDO
$34.1B
$37.6K ﹤0.01%
12,529
-37
-0.3% -$120
SMR icon
1255
CALL
NuScale Power
SMR
$3.71B
$20.1K ﹤0.01%
+2,000
New +$22.6K
OPK icon
1256
Opko Health
OPK
$1.21B
$17.1K ﹤0.01%
11,382
-1,119
-9% -$1.43K
PLG
1257
Platinum Group Metals
PLG
$180M
$14.2K ﹤0.01%
10,500
-1,500
-13% -$2.51K
SID icon
1258
Companhia Siderúrgica Nacional
SID
$1.56B
$9.98K ﹤0.01%
+10,905
New +$13.6K
ORBS
1259
Eightco Holdings
ORBS
$390M
$7.94K ﹤0.01%
+11,415
New +$10.3K
MVIS icon
1260
Microvision
MVIS
$49.9M
$6.54K ﹤0.01%
1,333
+362
+37% +$2.98K
ACM icon
1261
Aecom
ACM
$8.16B
– –
-3,406
Closed -$289K
AMZN icon
1262
CALL
Amazon
AMZN
$2.71T
– –
-2,500
Closed -$521K
AMZN icon
1263
PUT
Amazon
AMZN
$2.71T
– –
-5,000
Closed -$1.04M
ASR icon
1264
Grupo Aeroportuario del Sureste
ASR
$7.37B
– –
-652
Closed -$219K
BILI icon
1265
Bilibili
BILI
$5.93B
– –
-9,175
Closed -$207K
BKLN icon
1266
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-10,308
Closed -$210K
BSCQ icon
1267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-11,130
Closed -$217K
BVN icon
1268
Compañía de Minas Buenaventura
BVN
$8.82B
– –
-24,500
Closed -$883K
CACI icon
1269
CACI
CACI
$14B
– –
-461
Closed -$251K
CG icon
1270
Carlyle Group
CG
$14.3B
– –
-4,730
Closed -$229K
CHRD icon
1271
Chord Energy
CHRD
$8B
– –
-6,437
Closed -$915K
CLX icon
1272
Clorox
CLX
$10.3B
– –
-2,451
Closed -$254K
CPRT icon
1273
Copart
CPRT
$27.5B
– –
-7,832
Closed -$260K
DPZ icon
1274
Domino's
DPZ
$9.85B
– –
-600
Closed -$215K
DUHP icon
1275
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-5,557
Closed -$204K
49 50
51
52 53

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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.