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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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$265B
$4.09M 0.11%
205,851
+21,706
+12% +$409K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.04M 0.11%
7,726
-1,071
-12% -$535K
HD icon
153
Home Depot
HD
$302B
$3.97M 0.1%
11,270
+1,895
+20% +$616K
SAN icon
154
Banco Santander
SAN
$215B
$3.92M 0.1%
283,998
+21,517
+8% +$267K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.88M 0.1%
28,209
+2,390
+9% +$316K
PM icon
156
Philip Morris
PM
$297B
$3.85M 0.1%
21,306
+3,691
+21% +$640K
AXP icon
157
American Express
AXP
$210B
$3.81M 0.1%
11,276
+602
+6% +$193K
GLD icon
158
SPDR Gold Trust
GLD
$147B
$3.78M 0.1%
10,254
+818
+9% +$339K
ENB icon
159
Enbridge
ENB
$106B
$3.75M 0.1%
69,171
+16,698
+32% +$916K
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.65M 0.1%
90,774
+41,750
+85% +$1.61M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.6M 0.09%
28,970
+7,480
+35% +$902K
RCL icon
162
Royal Caribbean
RCL
$66.8B
$3.57M 0.09%
11,255
-540
-5% -$151K
UNP icon
163
Union Pacific
UNP
$168B
$3.52M 0.09%
12,944
+1,489
+13% +$391K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.4B
$3.49M 0.09%
67,219
+5,265
+8% +$276K
FCX icon
165
Freeport-McMoran
FCX
$102B
$3.48M 0.09%
55,395
+2,512
+5% +$161K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.47M 0.09%
29,564
-4,148
-12% -$488K
CRWD icon
167
CrowdStrike
CRWD
$252B
$3.46M 0.09%
18,140
+5,816
+47% +$826K
AFRM icon
168
Affirm
AFRM
$23.7B
$3.41M 0.09%
41,855
-1,251
-3% -$81.8K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$3.39M 0.09%
88,736
+3,332
+4% +$143K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.38M 0.09%
21,906
-905
-4% -$142K
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$3.38M 0.09%
49,693
+30
+0.1% +$1.95K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$37.1B
$3.38M 0.09%
35,017
+1,035
+3% +$98.9K
CVS icon
173
CVS Health
CVS
$115B
$3.37M 0.09%
32,607
-473
-1% -$42.2K
TD icon
174
Toronto Dominion Bank
TD
$200B
$3.36M 0.09%
27,694
+2,272
+9% +$249K
T icon
175
AT&T
T
$174B
$3.35M 0.09%
162,004
-3,159
-2% -$78.4K
5 6
7
8 9

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DIA
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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.