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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.34M 0.09%
40,696
-1,178
-3% -$96.9K
WFC icon
177
Wells Fargo
WFC
$263B
$3.33M 0.09%
40,332
+1,002
+3% +$80.5K
VLO icon
178
Valero Energy
VLO
$119B
$3.32M 0.09%
12,739
+501
+4% +$123K
BKNG icon
179
Booking.com
BKNG
$128B
$3.3M 0.09%
18,516
+791
+4% +$135K
SPHY icon
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.27M 0.09%
139,317
+3,064
+2% +$71.8K
SHOP icon
181
Shopify
SHOP
$165B
$3.27M 0.09%
28,597
-3,652
-11% -$417K
WM icon
182
Waste Management
WM
$85.3B
$3.24M 0.08%
14,528
+360
+3% +$80.1K
PCMM
183
BondBloxx Private Credit CLO ETF
PCMM
$209M
$3.23M 0.08%
64,799
-2,495
-4% -$124K
LIN icon
184
Linde
LIN
$211B
$3.21M 0.08%
6,189
+109
+2% +$55.2K
ETN icon
185
Eaton
ETN
$159B
$3.18M 0.08%
7,463
+268
+4% +$108K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.1M 0.08%
29,158
+700
+2% +$74.5K
AMGN icon
187
Amgen
AMGN
$205B
$3.1M 0.08%
8,559
-8,636
-50% -$2.96M
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.1M 0.08%
29,775
+643
+2% +$65K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3.07M 0.08%
122,480
+10,084
+9% +$230K
VZ icon
190
Verizon
VZ
$201B
$3.04M 0.08%
71,695
+5,191
+8% +$244K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$131B
$3.03M 0.08%
6,108
-558
-8% -$247K
RBLX icon
192
Roblox
RBLX
$33.9B
$3.03M 0.08%
55,682
+4,943
+10% +$246K
DIS icon
193
Walt Disney
DIS
$182B
$2.99M 0.08%
31,103
+1,208
+4% +$123K
DFIS icon
194
Dimensional International Small Cap ETF
DFIS
$5.85B
$2.98M 0.08%
85,089
+47,866
+129% +$1.71M
DE icon
195
Deere & Co
DE
$185B
$2.95M 0.08%
4,646
+304
+7% +$176K
RIO icon
196
Rio Tinto
RIO
$159B
$2.92M 0.08%
30,743
+8,946
+41% +$907K
DUK icon
197
Duke Energy
DUK
$92.4B
$2.91M 0.08%
22,987
+1,567
+7% +$198K
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$169B
$2.9M 0.08%
123,073
+9,446
+8% +$210K
AZN icon
199
AstraZeneca
AZN
$258B
$2.83M 0.07%
14,917
-3,653
-20% -$687K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.82M 0.07%
56,054
+2,278
+4% +$113K
6 7
8
9 10

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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.