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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
C icon
126
Citigroup
C
$223B
$5.54M 0.14%
39,555
+3,226
+9% +$420K
PANW icon
127
Palo Alto Networks
PANW
$307B
$5.49M 0.14%
16,091
+766
+5% +$175K
GE icon
128
GE Aerospace
GE
$325B
$5.29M 0.14%
14,167
-8,568
-38% -$2.68M
NFLX icon
129
Netflix
NFLX
$314B
$5.28M 0.14%
73,984
-9,396
-11% -$827K
BA icon
130
Boeing
BA
$156B
$5.16M 0.13%
23,836
-122
-0.5% -$27.1K
GILD icon
131
Gilead Sciences
GILD
$187B
$5.13M 0.13%
40,613
+1,488
+4% +$196K
MS icon
132
Morgan Stanley
MS
$320B
$5.12M 0.13%
24,480
+2,681
+12% +$531K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$5.07M 0.13%
42,429
+2,181
+5% +$239K
PPG icon
134
PPG Industries
PPG
$23.4B
$5.02M 0.13%
41,410
+20,995
+103% +$2.34M
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.55B
$5.01M 0.13%
86,886
-12,975
-13% -$743K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.98M 0.13%
21,055
+522
+3% +$120K
NVS icon
137
Novartis
NVS
$268B
$4.82M 0.13%
30,759
+181
+0.6% +$27.1K
RY icon
138
Royal Bank of Canada
RY
$282B
$4.72M 0.12%
22,798
+1,007
+5% +$187K
TJX icon
139
TJX Companies
TJX
$139B
$4.7M 0.12%
30,991
-555
-2% -$87.8K
WDC icon
140
Western Digital
WDC
$153B
$4.66M 0.12%
7,299
+416
+6% +$202K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4.6M 0.12%
95,665
-6,054
-6% -$300K
IWX icon
142
iShares Russell Top 200 Value ETF
IWX
$3.91B
$4.6M 0.12%
43,758
-3,260
-7% -$330K
FTNT icon
143
Fortinet
FTNT
$127B
$4.43M 0.12%
28,846
+354
+1% +$40.9K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.32M 0.11%
26,401
+6,026
+30% +$953K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.32M 0.11%
53,581
+265
+0.5% +$20.5K
MCD icon
146
McDonald's
MCD
$176B
$4.17M 0.11%
15,416
-1,642
-10% -$471K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.4B
$4.16M 0.11%
18,322
-905
-5% -$202K
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.2B
$4.14M 0.11%
59,182
-233
-0.4% -$15.6K
TRT
149
Trio-Tech International Common Stock
TRT
$114M
$4.13M 0.11%
334,899
-286,601
-46% -$3.27M
BHP icon
150
BHP
BHP
$220B
$4.13M 0.11%
49,521
+12,282
+33% +$1.02M
4 5
6
7 8

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MCM
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NC
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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
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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.