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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
TIP icon
1326
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,337
Closed -$258K
TLK icon
1327
Telkom Indonesia
TLK
$14B
– –
-13,075
Closed -$244K
TRMB icon
1328
Trimble
TRMB
$13.4B
– –
-3,293
Closed -$215K
TRMD icon
1329
TORM
TRMD
$3.75B
– –
-7,781
Closed -$217K
TW icon
1330
Tradeweb Markets
TW
$21.5B
– –
-2,077
Closed -$244K
VAL icon
1331
Valaris
VAL
$5.84B
– –
-6,507
Closed -$638K
VCIT icon
1332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
– –
-2,979
Closed -$247K
VET icon
1333
Vermilion Energy
VET
$1.93B
– –
-41,231
Closed -$568K
VTC icon
1334
Vanguard Total Corporate Bond ETF
VTC
$1.68B
– –
-4,252
Closed -$327K
WEX icon
1335
WEX
WEX
$6.65B
– –
-1,504
Closed -$230K
WTW icon
1336
Willis Towers Watson
WTW
$28.9B
– –
-773
Closed -$225K
XME icon
1337
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-10,475
Closed -$1.13M
XRAY icon
1338
Dentsply Sirona
XRAY
$1.87B
– –
-10,195
Closed -$118K
USG icon
1339
USCF Gold Strategy Plus Income Fund
USG
$8.3M
– –
-22,831
Closed -$843K
CNH
1340
CNH Industrial
CNH
$21.8B
– –
-11,779
Closed -$130K
NCIQ
1341
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$110M
– –
-38,881
Closed -$670K
GAB.RT
1342
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-26,780
Closed -$187
50 51 52 53
54

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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.