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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
META icon
201
PUT
Meta Platforms (Facebook)
META
$1.74T
$2.82M 0.07%
+5,000
New +$3.06M
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.81M 0.07%
17,084
+3
+0% +$473
UBER icon
203
Uber
UBER
$145B
$2.8M 0.07%
38,771
-7,590
-16% -$557K
SHEL icon
204
Shell
SHEL
$274B
$2.79M 0.07%
35,990
-1,519
-4% -$131K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.79M 0.07%
54,383
-28,243
-34% -$1.45M
GLW icon
206
Corning
GLW
$127B
$2.76M 0.07%
10,790
+371
+4% +$67.5K
DELL icon
207
Dell
DELL
$374B
$2.74M 0.07%
6,351
+369
+6% +$107K
APH icon
208
Amphenol
APH
$193B
$2.73M 0.07%
30,954
+194
+0.6% +$14K
LITE icon
209
Lumentum
LITE
$80.2B
$2.7M 0.07%
3,146
-8
-0.3% -$7.14K
MCHP icon
210
Microchip Technology
MCHP
$38.5B
$2.66M 0.07%
29,181
+494
+2% +$44.1K
BX icon
211
Blackstone
BX
$94.1B
$2.65M 0.07%
22,483
-665
-3% -$79.9K
UPS icon
212
United Parcel Service
UPS
$85.2B
$2.63M 0.07%
24,508
+2,309
+10% +$240K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.63M 0.07%
25,571
+4,330
+20% +$440K
CL icon
214
Colgate-Palmolive
CL
$69.9B
$2.59M 0.07%
28,242
+5,807
+26% +$508K
ADI icon
215
Analog Devices
ADI
$176B
$2.59M 0.07%
6,510
+623
+11% +$247K
MO icon
216
Altria Group
MO
$116B
$2.54M 0.07%
35,245
+7,171
+26% +$501K
OKLO
217
Oklo
OKLO
$7.38B
$2.52M 0.07%
48,147
+2,884
+6% +$180K
PH icon
218
Parker-Hannifin
PH
$117B
$2.52M 0.07%
2,573
-117
-4% -$107K
UBS icon
219
UBS Group
UBS
$155B
$2.48M 0.06%
50,020
+8,925
+22% +$407K
STX icon
220
Seagate
STX
$183B
$2.48M 0.06%
2,566
-44
-2% -$33.6K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.47M 0.06%
67,057
-164
-0.2% -$5.64K
COF icon
222
Capital One
COF
$124B
$2.47M 0.06%
12,296
+302
+3% +$57.8K
LYG icon
223
Lloyds Banking Group
LYG
$85.8B
$2.42M 0.06%
415,779
-88,722
-18% -$481K
ASX icon
224
ASE Group
ASX
$104B
$2.42M 0.06%
53,650
+2,166
+4% +$72.7K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.39M 0.06%
47,497
+1,249
+3% +$62.8K
7 8
9
10 11

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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.