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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
IT icon
1301
Gartner
IT
$11.9B
– –
-1,308
Closed -$207K
JBND icon
1302
JPMorgan Active Bond ETF
JBND
$8.67B
– –
-7,427
Closed -$399K
KTOS icon
1303
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-3,137
Closed -$221K
LBRT icon
1304
Liberty Energy
LBRT
$3.12B
– –
-18,999
Closed -$547K
LEN icon
1305
Lennar Class A
LEN
$19.2B
– –
-2,403
Closed -$209K
LYB icon
1306
LyondellBasell Industries
LYB
$20.8B
– –
-11,632
Closed -$937K
MTD icon
1307
Mettler-Toledo International
MTD
$28.3B
– –
-224
Closed -$283K
NE icon
1308
Noble Corp
NE
$7.05B
– –
-13,432
Closed -$659K
NQP
1309
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-22,611
Closed -$270K
NVDY icon
1310
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-13,263
Closed -$172K
NWL icon
1311
Newell Brands
NWL
$2.39B
– –
-30,844
Closed -$106K
NXST icon
1312
Nexstar Media Group
NXST
$5B
– –
-1,255
Closed -$227K
OGN icon
1313
Organon & Co
OGN
$3.6B
– –
-27,591
Closed -$165K
ONDS icon
1314
Ondas Inc
ONDS
$4.3B
– –
-11,059
Closed -$100K
OUSA icon
1315
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
– –
-12,146
Closed -$676K
PEN icon
1316
Penumbra
PEN
$12.6B
– –
-735
Closed -$241K
POET icon
1317
POET Technologies
POET
$1.3B
– –
-15,750
Closed -$93.6K
PR
1318
Permian Resources
PR
$19.4B
– –
-9,708
Closed -$207K
RDY icon
1319
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-11,921
Closed -$165K
RRC icon
1320
Range Resources
RRC
$9.14B
– –
-4,648
Closed -$210K
SM icon
1321
SM Energy
SM
$8.79B
– –
-19,746
Closed -$616K
SPTS icon
1322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-7,209
Closed -$210K
SUZ icon
1323
Suzano
SUZ
$11.4B
– –
-22,356
Closed -$224K
SWKS icon
1324
Skyworks Solutions
SWKS
$13.7B
– –
-5,531
Closed -$296K
TEI
1325
Templeton Emerging Markets Income Fund
TEI
$308M
– –
-109,127
Closed -$656K
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.