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
926	926 Penumbra PEN $8.92B	$221K	0.01%	+828	New	+$221K
927	927 Canadian National Railway CNI $62.4B	$221K	0.01%	2,271 -396	-15%	-$38.6K
928	928 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$221K	0.01%	+8,840	New	+$221K
929	929 Equity Residential EQR $25.5B	$220K	0.01%	3,073 -634	-17%	-$45.4K
930	930 Invesco BulletShares 2032 Corporate Bond ETF BSCW $934M	$219K	0.01%	+10,772	New	+$219K
931	931 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$219K	0.01%	+6,061	New	+$219K
932	932 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$219K	0.01%	+6,033	New	+$219K
933	933 Frontier Communications FYBR $9.25B	$218K	0.01%	+6,090	New	+$218K
934	934 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$217K	0.01%	+2,360	New	+$217K
935	935 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$216K	0.01%	+4,795	New	+$216K
936	936 iShares S&P 100 ETF OEF $21B	$216K	0.01%	797 -11	-1%	-$2.98K
937	937 Woori Financial WF $13.2B	$215K	0.01%	+6,448	New	+$215K
938	938 iShares Yield Optimized Bond ETF BYLD $247M	$215K	0.01%	+9,596	New	+$215K
939	939 Atmos Energy ATO $24.9B	$214K	0.01%	+1,387	New	+$214K
940	940 Western Alliance Bancorporation WAL $8.97B	$214K	0.01%	2,785 +60	+2%	+$4.61K
941	941 Aptus International Enhanced Yield ETF IDUB $322M	$214K	0.01%	10,255 -10,810	-51%	-$226K
942	942 Edison International EIX $19.7B	$214K	0.01%	3,624 -996	-22%	-$58.7K
943	943 iShare MSCI Eurozone ETF EZU $8.07B	$213K	0.01%	+3,994	New	+$213K
944	CHY 944 Calamos Convertible and High Income Fund CHY $875M	$212K	0.01%	21,038 +583	+3%	+$5.89K
945	945 H&R Block HRB $7.42B	$212K	0.01%	+3,860	New	+$212K
946	946 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$211K	0.01%	2,479 +124	+5%	+$10.6K
947	947 Jabil JBL $24B	$211K	0.01%	+1,547	New	+$211K
948	948 Graco GGG $14.5B	$210K	0.01%	+2,513	New	+$210K
949	949 Commerce Bancshares CBSH $8.62B	$210K	0.01%	+3,367	New	+$210K
950	950 Webster Financial WBS $10.2B	$209K	0.01%	+4,057	New	+$209K