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
1076	1076 Newell Brands NWL $2.38B	$0	0%	0 -10,746	Closed	–
1077	1077 Omnicom Group OMC $15.1B	$0	0%	0 -2,510	Closed	–
1078	1078 Opus Small Cap Value ETF OSCV $542M	$0	0%	0 -10,493	Closed	–
1079	1079 Public Service Enterprise Group PEG $39.8B	$0	0%	0 -2,393	Closed	–
1080	1080 Invesco Global Listed Private Equity ETF PSP $255M	$0	0%	0 -3,164	Closed	–
1081	1081 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.22B	$0	0%	0 -7,986	Closed	–
1082	1082 Restaurant Brands International QSR $23.4B	$0	0%	0	–	–
1083	1083 First Trust NASDAQ-100 Technology Index Fund QTEC $2.52B	$0	0%	0 -2,797	Closed	–
1084	1084 First Trust Rising Dividend Achievers ETF RDVY $14B	$0	0%	0 -13,027	Closed	–
1085	1085 Dr. Reddy's Laboratories RDY $12B	$0	0%	0 -10,271	Closed	–
1086	1086 RXO RXO $2.76B	$0	0%	0 -12,592	Closed	–
1087	1087 Sibanye-Stillwater SBSW $3.42B	$0	0%	0 -12,890	Closed	–
1088	1088 ProShares UltraShort Bloomberg Crude Oil SCO $115M	$0	0%	0 -10,379	Closed	–
1089	1089 Main Sector Rotation ETF SECT $1.95B	$0	0%	0 -9,384	Closed	–
1090	1090 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.27B	$0	0%	0 -23,654	Closed	–
1091	1091 Sun Life Financial SLF $35.9B	$0	0%	0 -4,043	Closed	–
1092	1092 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$0	0%	0 -2,927	Closed	–
1093	1093 Stellantis STLA $30.7B	$0	0%	0 -11,074	Closed	–
1094	1094 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$0	0%	0 -3,442	Closed	–
1095	1095 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$0	0%	0 -3,420	Closed	–
1096	1096 Trex TREX $6.5B	$0	0%	0 -3,584	Closed	–
1097	1097 Cambria Tactical Yield ETF TYLD $44.6M	$0	0%	0 -13,564	Closed	–
1098	1098 United Airlines UAL $25.7B	$0	0%	0 -2,625	Closed	–
1099	1099 Vanguard Consumer Staples ETF VDC $7.54B	$0	0%	0 -1,014	Closed	–
1100	1100 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.2B	$0	0%	0 -15,985	Closed	–