AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

+$213M (+11%)

Cap. Flow

+$313M

Cap. Flow % of AUM

14.29%

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	10.73%
2	Financials	10.41%
3	Communication Services	6.08%
4	Consumer Discretionary	3.88%
5	Healthcare	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Align Technology ALGN $13.4B	$0	0%	0 -1,484	Closed	–
1027	1027 Ares Management ARES $36.8B	$0	0%	0 -1,173	Closed	–
1028	1028 Bridges Capital Tactical ETF BDGS $36.9M	$0	0%	0 -6,438	Closed	–
1029	1029 BILL Holdings BILL $4.78B	$0	0%	0 -3,245	Closed	–
1030	1030 Bitwise Bitcoin ETF BITB $4.19B	$0	0%	0 -4,357	Closed	–
1031	1031 BioNTech BNTX $23.5B	$0	0%	0 -3,635	Closed	–
1032	1032 BRF SA BRFS $5.71B	$0	0%	0 -11,784	Closed	–
1033	1033 CDW CDW $24.8B	$0	0%	0 -1,370	Closed	–
1034	1034 CF Industries CF $14.2B	$0	0%	0 -2,535	Closed	–
1035	1035 Church & Dwight Co CHD $23.6B	$0	0%	0 -1,991	Closed	–
1036	CMCT 1036 Creative Media & Community Trust CMCT $5.28M	$0	0%	0 -32,500	Closed	–
1037	1037 Delta Air Lines DAL $33.4B	$0	0%	0 -3,503	Closed	–
1038	1038 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$0	0%	0 -18,565	Closed	–
1039	1039 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -18,516	Closed	–
1040	1040 Deckers Outdoor DECK $19B	$0	0%	0 -1,345	Closed	–
1041	1041 Dimensional US Core Equity 2 ETF DFAC $32.3B	$0	0%	0 -7,436	Closed	–
1042	1042 Davis Select International ETF DINT $231M	$0	0%	0 -16,114	Closed	–
1043	1043 Dow Inc DOW $21.3B	$0	0%	0 -5,645	Closed	–
1044	1044 BlackRock Debt Strategies Fund DSU $541M	$0	0%	0 -41,585	Closed	–
1045	1045 Aptus Large Cap Enhanced Yield ETF DUBS $228M	$0	0%	0 -15,351	Closed	–
1046	1046 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -20,381	Closed	–
1047	1047 Evercore EVR $9.29B	$0	0%	0 -898	Closed	–
1048	1048 Franklin FTSE India ETF FLIN $2.2B	$0	0%	0 -6,177	Closed	–
1049	1049 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$0	0%	0 -7,174	Closed	–
1050	1050 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -4,891	Closed	–