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
801	801 Steel Dynamics STLD $19.5B	$282K	0.01%	2,252 +323	+17%	+$40.4K
802	802 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$281K	0.01%	7,500 +1,281	+21%	+$48K
803	803 Camden Property Trust CPT $12.2B	$281K	0.01%	2,297 -38	-2%	-$4.65K
804	804 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$281K	0.01%	13,801 +3,365	+32%	+$68.5K
805	805 State Street STT $31B	$280K	0.01%	3,131 -235	-7%	-$21K
806	806 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$280K	0.01%	8,019 -245	-3%	-$8.56K
807	807 F5 FFIV $17.4B	$280K	0.01%	+1,052	New	+$280K
808	808 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $200M	$280K	0.01%	2,280 +12	+0.5%	+$1.47K
809	809 Nutrien NTR $29.3B	$280K	0.01%	+5,629	New	+$280K
810	810 Vistra VST $65.5B	$278K	0.01%	2,367 +10	+0.4%	+$1.17K
811	811 Wheaton Precious Metals WPM $40.1B	$277K	0.01%	+3,563	New	+$277K
812	812 TechnipFMC FTI $13.7B	$276K	0.01%	8,724 +821	+10%	+$26K
813	813 iShares Fallen Angels USD Bond ETF FALN $1.83B	$276K	0.01%	10,318 +483	+5%	+$12.9K
814	814 Genuine Parts GPC $17.1B	$276K	0.01%	2,315 +376	+19%	+$44.8K
815	815 Schwab US Aggregate Bond ETF SCHZ $8.56B	$275K	0.01%	11,873 +1,580	+15%	+$36.6K
816	816 VanEck Junior Gold Miners ETF GDXJ $5.38B	$275K	0.01%	+4,804	New	+$275K
817	817 Cencora COR $56.8B	$275K	0.01%	+988	New	+$275K
818	818 Ambev ABEV $36.6B	$272K	0.01%	116,930 +35,383	+43%	+$82.4K
819	819 Vornado Realty Trust VNO $7.36B	$272K	0.01%	7,341 +311	+4%	+$11.5K
820	820 Regency Centers REG $12.7B	$271K	0.01%	3,675 +127	+4%	+$9.37K
821	821 Natera NTRA $19B	$271K	0.01%	1,914 +78	+4%	+$11K
822	822 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$269K	0.01%	2,783 +164	+6%	+$15.8K
823	823 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$268K	0.01%	14,864 -1,298	-8%	-$23.4K
824	824 AMES National ATLO $160M	$268K	0.01%	+15,306	New	+$268K
825	825 Carpenter Technology CRS $14.3B	$268K	0.01%	1,479 +186	+14%	+$33.7K