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
426	426 Royal Caribbean RCL $95.1B	$652K	0.03%	3,173 +367	+13%	+$75.4K
427	427 TC Energy TRP $49.7B	$652K	0.03%	13,806 +288	+2%	+$13.6K
428	428 GE Vernova GEV $157B	$651K	0.03%	2,132 +315	+17%	+$96.2K
429	429 Alcon ALC $43.2B	$650K	0.03%	6,850 +2,139	+45%	+$203K
430	430 Takeda Pharmaceutical TAK $45.6B	$649K	0.03%	43,670 +15,437	+55%	+$230K
431	431 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$643K	0.03%	14,267 +1,402	+11%	+$63.2K
432	432 Colgate-Palmolive CL $70.4B	$642K	0.03%	6,857 +368	+6%	+$34.5K
433	433 General Motors GM $51.2B	$642K	0.03%	13,653 -53,073	-80%	-$2.5M
434	434 Autodesk ADSK $63.5B	$639K	0.03%	2,441 +262	+12%	+$68.6K
435	435 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$639K	0.03%	+22,004	New	+$639K
436	436 Prologis PLD $99.1B	$635K	0.03%	5,678 +650	+13%	+$72.7K
437	437 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$627K	0.03%	12,855 +3,021	+31%	+$147K
438	438 Valero Energy VLO $45.8B	$626K	0.03%	4,739 -319	-6%	-$42.1K
439	439 Newmont NEM $64.8B	$624K	0.03%	12,923 +3,958	+44%	+$191K
440	440 Truist Financial TFC $57.9B	$623K	0.03%	15,145 -1,975	-12%	-$81.3K
441	441 L3Harris LHX $49.5B	$622K	0.03%	2,973 -514	-15%	-$108K
442	442 Twilio TWLO $20B	$622K	0.03%	6,354 +621	+11%	+$60.8K
443	443 VictoryShares Free Cash Flow ETF VFLO $4.33B	$621K	0.03%	18,130 +2,256	+14%	+$77.3K
444	444 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$621K	0.03%	31,857 -8,449	-21%	-$165K
445	445 Johnson Controls International JCI $71.7B	$619K	0.03%	7,732 +762	+11%	+$61K
446	446 Applovin APP $123B	$618K	0.03%	2,331 -418	-15%	-$111K
447	447 iShares USD Green Bond ETF BGRN $405M	$618K	0.03%	+13,041	New	+$618K
448	448 StoneX SNEX $4.58B	$617K	0.03%	8,081 +4,115	+104%	+$314K
449	449 The Communication Services Select Sector SPDR Fund XLC $23.7B	$614K	0.03%	+6,367	New	+$614K
450	450 NetEase NTES $86.2B	$614K	0.03%	5,963 +2,026	+51%	+$209K