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
76	76 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$5.74M	0.26%	86,941 +11,481	+15%	+$758K
77	77 Procter & Gamble PG $364B	$5.72M	0.26%	33,592 -257	-0.8%	-$43.8K
78	78 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $545M	$5.65M	0.26%	113,748 +11,694	+11%	+$580K
79	79 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$5.55M	0.25%	44,578 +6,198	+16%	+$772K
80	80 Vanguard Large-Cap ETF VV $43B	$5.54M	0.25%	21,570 -2,652	-11%	-$682K
81	81 TSMC TSM $1.25T	$5.51M	0.25%	33,213 -6,617	-17%	-$1.1M
82	82 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$5.45M	0.25%	50,127 -11,570	-19%	-$1.26M
83	83 Walmart WMT $759B	$5.43M	0.25%	61,894 -1,251	-2%	-$110K
84	84 RTX Corp RTX $202B	$5.39M	0.25%	40,694 +556	+1%	+$73.6K
85	85 Schwab US Dividend Equity ETF SCHD $70.4B	$5.2M	0.24%	186,035 +16,362	+10%	+$457K
86	86 Caterpillar CAT $194B	$5.12M	0.23%	15,535 -7,658	-33%	-$2.53M
87	87 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$5.06M	0.23%	53,085 -2,043	-4%	-$195K
88	88 Technology Select Sector SPDR Fund XLK $82.3B	$5.06M	0.23%	24,500 +8,101	+49%	+$1.67M
89	89 iShares MSCI USA Quality Factor ETF QUAL $53B	$4.95M	0.23%	28,981 -1,584	-5%	-$271K
90	90 Salesforce CRM $249B	$4.71M	0.21%	17,540 +2,656	+18%	+$713K
91	91 Schwab U.S Small- Cap ETF SCHA $17.7B	$4.66M	0.21%	198,728 -13,219	-6%	-$310K
92	92 Schwab International Small-Cap Equity ETF SCHC $4.62B	$4.57M	0.21%	127,285 +120,815	+1,867%	+$4.33M
93	93 iShares Russell 1000 ETF IWB $41.5B	$4.5M	0.2%	14,667 +1,156	+9%	+$355K
94	94 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.47M	0.2%	44,461 +3,068	+7%	+$309K
95	95 T-Mobile US TMUS $258B	$4.14M	0.19%	15,509 +9,336	+151%	+$2.49M
96	96 3M MMM $81.1B	$3.9M	0.18%	26,589 -1,019	-4%	-$150K
97	97 Booking.com BKNG $185B	$3.83M	0.17%	831 +112	+16%	+$516K
98	98 UnitedHealth UNH $257B	$3.81M	0.17%	7,272 +25	+0.3%	+$13.1K
99	99 Bank of New York Mellon BK $69.5B	$3.78M	0.17%	45,123 +35,761	+382%	+$3M
100	100 SPDR Dow Jones Industrial Average ETF Trust DIA $39.2B	$3.77M	0.17%	8,983 +1,194	+15%	+$501K