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AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.64%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Consumer Discretionary 0.48%
3 Energy 0.35%
4 Communication Services 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$31.3M 20.21%
50,930
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.6M 14.61%
33,034
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 7.61%
178,546
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.97M 5.14%
37,560
– –
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.75M 4.36%
97,213
– –
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.34M 4.1%
51,474
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 3.96%
50,982
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.07M 3.27%
7,430
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.96M 3.21%
55,471
– –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.9M 3.17%
10,200
– –
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.83M 3.12%
68,115
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.61M 2.98%
68,539
– –
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.47M 2.88%
91,614
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 2.79%
43,214
– –
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$3.84M 2.48%
157,910
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.05M 1.97%
132,647
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.79M 1.8%
5,761
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.3M 1.48%
20,196
– –
LRCX icon
19
Lam Research
LRCX
$382B
$2.23M 1.44%
13,000
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.2M 1.42%
27,304
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 1.08%
5,000
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.75%
4,700
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.01M 0.65%
3,711
– –
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$863K 0.56%
10,500
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$766K 0.49%
4,000
– –
1
2

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AtlasMark Financial's Q1 2026 Portfolio in Review

As of Q1 2026, AtlasMark Financial held 47 positions worth $155M, unchanged from the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. AtlasMark Financial opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Energy.

  • AtlasMark Financial's ten largest holdings make up 70% of its $155M portfolio in Q1 2026.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q1 2026.
  • AtlasMark Financial's portfolio value was unchanged quarter-over-quarter at $155M.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.