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
51	51 iShares Russell 2000 ETF IWM $66.3B	$8.58M	0.39%	43,008 -4,036	-9%	-$805K
52	52 iShares Core US REIT ETF USRT $2.97B	$8.36M	0.38%	145,072 +11,231	+8%	+$647K
53	53 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$8.21M	0.37%	156,824 +16,353	+12%	+$856K
54	54 Johnson & Johnson JNJ $395B	$8.14M	0.37%	49,109 +8,832	+22%	+$1.46M
55	55 Tesla TSLA $1.06T	$8.14M	0.37%	31,405 -709	-2%	-$184K
56	56 Roblox RBLX $84.2B	$8.07M	0.37%	138,489 +847	+0.6%	+$49.4K
57	57 Netflix NFLX $517B	$7.59M	0.35%	8,141 +980	+14%	+$914K
58	58 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$7.49M	0.34%	142,562 -3,740	-3%	-$196K
59	59 Mastercard MA $502B	$7.22M	0.33%	13,176 +1,597	+14%	+$875K
60	60 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $619M	$7.05M	0.32%	266,496 +24,414	+10%	+$646K
61	61 Vanguard Mid-Cap ETF VO $84.7B	$7.05M	0.32%	27,258 +2,931	+12%	+$758K
62	62 IBM IBM $265B	$6.95M	0.32%	27,930 +2,695	+11%	+$670K
63	63 iShares Gold Trust IAU $47.6B	$6.91M	0.32%	117,280 -6,685	-5%	-$394K
64	64 Vanguard Total Stock Market ETF VTI $506B	$6.9M	0.31%	25,088 +3,731	+17%	+$1.03M
65	65 Eli Lilly LLY $696B	$6.72M	0.31%	8,143 +1,904	+31%	+$1.57M
66	66 Exxon Mobil XOM $467B	$6.7M	0.31%	56,325 +6,616	+13%	+$787K
67	67 Broadcom AVGO $1.33T	$6.58M	0.3%	39,283 -11,004	-22%	-$1.84M
68	68 iShares MSCI EAFE ETF EFA $63.7B	$6.52M	0.3%	79,828 -15,225	-16%	-$1.24M
69	69 AT&T T $194B	$6.43M	0.29%	227,488 +99,688	+78%	+$2.82M
70	70 Visa V $681B	$6.31M	0.29%	17,992 +2,012	+13%	+$705K
71	71 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$6.27M	0.29%	64,329 +3,941	+7%	+$384K
72	72 Goldman Sachs GS $217B	$6.13M	0.28%	11,229 -197	-2%	-$108K
73	73 Chevron CVX $260B	$6.12M	0.28%	36,588 +4,249	+13%	+$711K
74	74 Bank of America BAC $352B	$6.1M	0.28%	146,111 -5,733	-4%	-$239K
75	75 iShares Floating Rate Bond ETF FLOT $8.93B	$6.09M	0.28%	119,233 +7,280	+7%	+$372K