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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
EC icon
1276
Ecopetrol
EC
$35.7B
– –
-44,341
Closed -$665K
ECC
1277
Eagle Point Credit Company
ECC
$488M
– –
-13,547
Closed -$50.9K
EFX icon
1278
Equifax
EFX
$18.9B
– –
-1,783
Closed -$321K
ELPC icon
1279
Copel
ELPC
$9.32B
– –
-10,512
Closed -$126K
EMQQ icon
1280
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-6,113
Closed -$202K
EOSE icon
1281
Eos Energy Enterprises
EOSE
$1.45B
– –
-33,627
Closed -$167K
FCPI icon
1282
Fidelity Stocks for Inflation ETF
FCPI
$284M
– –
-6,835
Closed -$336K
FEZ icon
1283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-16,985
Closed -$1.05M
FIDU icon
1284
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
-12,853
Closed -$1.11M
FIS icon
1285
Fidelity National Information Services
FIS
$18.8B
– –
-6,038
Closed -$283K
FIVE icon
1286
Five Below
FIVE
$13B
– –
-1,033
Closed -$236K
FLCB icon
1287
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-17,414
Closed -$374K
GDS icon
1288
GDS Holdings
GDS
$6.27B
– –
-6,520
Closed -$263K
GGG icon
1289
Graco
GGG
$12.4B
– –
-4,188
Closed -$355K
GGN
1290
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-140,125
Closed -$745K
GMED icon
1291
Globus Medical
GMED
$9.96B
– –
-2,620
Closed -$226K
HOLX
1292
DELISTED
Hologic
HOLX
– –
-3,851
Closed -$291K
HON icon
1293
CALL
Honeywell
HON
$65.4B
– –
-100
Closed -$22.6K
HYT icon
1294
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-14,555
Closed -$124K
IAGG icon
1295
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-13,929
Closed -$697K
IGLB icon
1296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-4,060
Closed -$202K
IGLD icon
1297
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
– –
-27,174
Closed -$694K
INDA icon
1298
iShares MSCI India ETF
INDA
$6.51B
– –
-6,496
Closed -$304K
INGR icon
1299
Ingredion
INGR
$6.24B
– –
-2,118
Closed -$239K
IR icon
1300
Ingersoll Rand
IR
$28.2B
– –
-3,833
Closed -$307K
50 51
52
53 54

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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.