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
701	701 iShares Expanded Tech Sector ETF IGM $6.85B	$340K	0.02%	3,745 +221	+6%	+$20K
702	702 News Corp Class A NWSA $16.7B	$339K	0.02%	12,438 +1,969	+19%	+$53.6K
703	703 Cognizant CTSH $37.1B	$338K	0.02%	4,421 +545	+14%	+$41.7K
704	704 Vanguard FTSE Europe ETF VGK $26B	$338K	0.02%	4,811 -70	-1%	-$4.91K
705	705 Vanguard Long-Term Treasury ETF VGLT $9.56B	$337K	0.02%	5,854 -4,848	-45%	-$279K
706	706 Builders FirstSource BLDR $14.7B	$337K	0.02%	2,699 -263	-9%	-$32.9K
707	707 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$336K	0.02%	6,573 -67	-1%	-$3.42K
708	708 Dimensional International Core Equity Market ETF DFAI $10.5B	$335K	0.02%	10,722 +4	+0%	+$125
709	709 Brinker International EAT $7.34B	$334K	0.02%	2,241 -58	-3%	-$8.65K
710	710 Hess HES $47.4B	$334K	0.02%	+2,090	New	+$334K
711	711 Burlington BURL $15.8B	$333K	0.02%	1,399 +127	+10%	+$30.3K
712	712 Old Republic International ORI $9.05B	$333K	0.02%	8,498 +784	+10%	+$30.7K
713	713 Thomson Reuters TRI $89.7B	$332K	0.02%	1,919 +100	+6%	+$17.3K
714	714 ORIX IX $25.5B	$331K	0.02%	15,861 +13,273	+513%	+$277K
715	715 United States Natural Gas Fund UNG $446M	$331K	0.02%	+15,316	New	+$331K
716	716 KE Holdings BEKE $22B	$330K	0.01%	16,436 +3,752	+30%	+$75.4K
717	717 BellRing Brands BRBR $7.36B	$329K	0.01%	4,413 +410	+10%	+$30.5K
718	718 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$328K	0.01%	7,086 +1,391	+24%	+$64.4K
719	719 Global X S&P 500 Covered Call ETF XYLD $3.05B	$328K	0.01%	8,307 +3,291	+66%	+$130K
720	720 NEOS S&P 500 High Income ETF SPYI $4.26B	$328K	0.01%	6,842 -301	-4%	-$14.4K
721	721 Vanguard Extended Market ETF VXF $23B	$326K	0.01%	1,895 +162	+9%	+$27.9K
722	722 Wabtec WAB $36.6B	$326K	0.01%	1,797 -82	-4%	-$14.9K
723	723 Civista Bancshares CIVB $414M	$326K	0.01%	16,673	–	–
724	724 Snowflake SNOW $70.3B	$324K	0.01%	+2,216	New	+$324K
725	725 Gen Digital GEN $17.8B	$324K	0.01%	12,199 +2,974	+32%	+$78.9K