AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B

This Quarter Return

-1.51%

1 Year Return

+12.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.19B

AUM Growth

+$213M (+11%)

Cap. Flow

+$283M

Cap. Flow % of AUM

12.9%

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	10.69%
2	Financials	10.41%
3	Communication Services	6.08%
4	Consumer Discretionary	3.92%
5	Healthcare	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	FFC 301 Flaherty & Crumrine Preferred and Income Securities Fund FFC $794M	$1.05M	0.05%	66,025	–	–
302	302 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$1.04M	0.05%	43,751 +18,311	+72%	+$437K
303	303 Cintas CTAS $86.8B	$1.03M	0.05%	5,006 +564	+13%	+$116K
304	304 ConocoPhillips COP $121B	$1.03M	0.05%	9,783 -538	-5%	-$56.5K
305	305 Vanguard ESG US Stock ETF ESGV $10.8B	$1.02M	0.05%	10,366 +3,685	+55%	+$361K
306	306 Deutsche Bank DB $57.5B	$1.01M	0.05%	42,368 +22,558	+114%	+$538K
307	307 iShares MSCI World ETF URTH $5.14B	$998K	0.05%	6,518 +750	+13%	+$115K
308	308 US Bancorp USB $73.4B	$995K	0.05%	23,564 -4,455	-16%	-$188K
309	309 American International AIG $47.1B	$991K	0.05%	11,397 +1,104	+11%	+$96K
310	310 Aon AON $76.8B	$985K	0.04%	2,468 +652	+36%	+$260K
311	311 iShares Bitcoin Trust IBIT $82.4B	$984K	0.04%	21,018 +2,362	+13%	+$111K
312	312 Utilities Select Sector SPDR Fund XLU $20.1B	$983K	0.04%	12,468 +374	+3%	+$29.5K
313	313 Lam Research LRCX $130B	$981K	0.04%	13,496 +4,447	+49%	+$323K
314	314 Innovator US Equity Power Buffer ETF April PAPR $819M	$975K	0.04%	27,338 -33	-0.1%	-$1.18K
315	315 GSK GSK $77.3B	$974K	0.04%	25,154 +11,664	+86%	+$452K
316	316 Welltower WELL $101B	$974K	0.04%	6,359 +725	+13%	+$111K
317	317 KKR & Co KKR $126B	$970K	0.04%	8,393 +3,362	+67%	+$389K
318	318 Banco Bilbao Vizcaya Argentaria BBVA $86.6B	$970K	0.04%	71,211 +10,050	+16%	+$137K
319	319 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$960K	0.04%	19,229 -5,288	-22%	-$264K
320	320 Interactive Brokers IBKR $25.5B	$958K	0.04%	5,784 +62	+1%	+$10.3K
321	321 Pinduoduo PDD $149B	$953K	0.04%	8,051 +1,273	+19%	+$151K
322	322 Roper Technologies ROP $58.9B	$947K	0.04%	1,607 +271	+20%	+$160K
323	323 DoorDash DASH $102B	$947K	0.04%	5,181 +1,403	+37%	+$256K
324	324 Veeva Systems VEEV $45.1B	$946K	0.04%	4,085 +462	+13%	+$107K
325	325 JPMorgan Ultra-Short Income ETF JPST $32B	$940K	0.04%	18,575 +11,310	+156%	+$573K