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

93

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
1101	1101 Vista Energy VIST $5.25B	$0	0%	0 -8,956	Closed	–
1102	1102 Vanguard Total World Stock ETF VT $45.1B	$0	0%	0 -2,691	Closed	–
1103	1103 Viatris VTRS $9.73B	$0	0%	0 -25,299	Closed	–
1104	1104 Whirlpool WHR $4.3B	$0	0%	0 -2,000	Closed	–
1105	1105 West Pharmaceutical WST $14.8B	$0	0%	0 -817	Closed	–
1106	1106 SPDR S&P Biotech ETF XBI $4.84B	$0	0%	0 -7,248	Closed	–
1107	1107 WisdomTree Emerging Markets ex-China Fund XC $84.1M	$0	0%	0 -9,815	Closed	–
1108	1108 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$0	0%	0 -4,036	Closed	–
1109	1109 First Trust Expanded Technology ETF XPND $24.6M	$0	0%	0 -18,522	Closed	–
1110	1110 XPO XPO $13.8B	$0	0%	0 -1,971	Closed	–
1111	CNR 1111 Core Natural Resources, Inc. CNR $3.69B	$0	0%	0 -1,982	Closed	–
1112	SW 1112 Smurfit Westrock plc SW $22.8B	$0	0%	0 -4,294	Closed	–
1113	AZPN 1113 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -864	Closed	–