AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

+$213M (+11%)

Cap. Flow

+$313M

Cap. Flow % of AUM

14.29%

Top 10 Holdings %Top 10 Hldgs %

22.4%

Holding

1,116

New

152

Increased

629

Reduced

230

Closed

Top Buys

1	Vanguard Growth ETF VUG	$16.8M
2	Vanguard FTSE Emerging Markets ETF VWO	$15.9M
3	Vanguard Value ETF VTV	$13.8M
4	Dimensional US Marketwide Value ETF DFUV	$12M
5	iShares Russell 1000 Growth ETF IWF	$11.5M

Top Sells

1	Schwab US Broad Market ETF SCHB	$3.18M
2	iShares National Muni Bond ETF MUB	$3.14M
3	Schwab International Equity ETF SCHF	$2.96M
4	GE Aerospace GE	$2.9M
5	Caterpillar CAT	$2.53M

Sector Composition

1	Technology	10.73%
2	Financials	10.41%
3	Communication Services	6.08%
4	Consumer Discretionary	3.88%
5	Healthcare	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.92T	$74.8M	3.41%	336,537 +12,532	+4%	+$2.78M
2	2 iShares Core S&P 500 ETF IVV $573B	$62.8M	2.86%	111,795 +15,042	+16%	+$8.45M
3	3 Coinbase COIN $67B	$57.5M	2.62%	333,650 +9,812	+3%	+$1.69M
4	4 iShares International Equity Factor ETF INTF $2.06B	$53.3M	2.43%	1,729,476 +191,516	+12%	+$5.91M
5	5 Vanguard FTSE Developed Markets ETF VEA $157B	$46.6M	2.12%	915,998 +103,744	+13%	+$5.27M
6	6 Meta Platforms (Facebook) META $1.58T	$42.5M	1.94%	73,706 +7,781	+12%	+$4.48M
7	7 iShares US Equity Factor ETF LRGF $2.37B	$40.4M	1.84%	697,338 +76,951	+12%	+$4.45M
8	8 Schwab US Large-Cap Value ETF SCHV $12B	$39.7M	1.81%	1,494,078 +136,280	+10%	+$3.62M
9	9 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$37M	1.69%	818,389 +350,853	+75%	+$15.9M
10	10 Schwab US Large-Cap Growth ETF SCHG $40.2B	$36.4M	1.66%	1,454,801 +141,364	+11%	+$3.54M
11	11 Vanguard S&P 500 ETF VOO $644B	$36.2M	1.65%	70,482 +14,368	+26%	+$7.38M
12	12 Microsoft MSFT $3.35T	$31.6M	1.44%	84,100 -2,270	-3%	-$852K
13	13 Vanguard Total Bond Market BND $126B	$30.7M	1.4%	417,556 +83,922	+25%	+$6.16M
14	14 Alphabet (Google) Class C GOOG $2.06T	$29.3M	1.33%	187,302 -9,490	-5%	-$1.48M
15	15 Virtus Newfleet Multi-Sector Bond ETF NFLT $246M	$28.1M	1.28%	1,244,345 +179,536	+17%	+$4.05M
16	16 Vanguard Growth ETF VUG $161B	$27.8M	1.27%	74,873 +45,247	+153%	+$16.8M
17	17 Amazon AMZN $2.13T	$27.3M	1.24%	143,364 +13,000	+10%	+$2.47M
18	18 NVIDIA NVDA $3.2T	$26.8M	1.22%	247,734 +7,623	+3%	+$826K
19	19 Vanguard Small-Cap ETF VB $60.4B	$24.6M	1.12%	111,086 +13,072	+13%	+$2.9M
20	20 SPDR S&P 500 ETF Trust SPY $614B	$24.5M	1.11%	43,710 +232	+0.5%	+$130K
21	21 Vanguard Value ETF VTV $132B	$23.6M	1.08%	136,647 +79,862	+141%	+$13.8M
22	22 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$22.7M	1.04%	412,929 +69,312	+20%	+$3.82M
23	23 Robinhood HOOD $55.7B	$22.5M	1.02%	540,128 -782	-0.1%	-$32.5K
24	24 iShares Core Total USD Bond Market ETF IUSB $32.3B	$21.9M	1%	476,154 +42,390	+10%	+$1.95M
25	25 Berkshire Hathaway Class B BRK.B $1.09T	$21.1M	0.96%	39,559 +7,762	+24%	+$4.13M