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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
+6.74%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$4.78M
Cap. Flow
+$77K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.1%
Holding
39
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$108K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9K
2
HDV
iShares Core High Dividend ETF
HDV
+$13K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Communication Services 1.23%
3 Consumer Discretionary 0.86%
4 Healthcare 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$469K 0.61%
800
– –
INTC icon
27
Intel
INTC
$455B
$467K 0.61%
8,323
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$457K 0.6%
3,200
– –
HD icon
29
Home Depot
HD
$331B
$431K 0.56%
1,350
– –
UNH icon
30
UnitedHealth
UNH
$376B
$400K 0.52%
1,000
– –
VZ icon
31
Verizon
VZ
$195B
$376K 0.49%
6,710
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.46%
1,275
– –
XOM icon
33
ExxonMobil
XOM
$644B
$305K 0.4%
4,838
– –
T icon
34
AT&T
T
$159B
$284K 0.37%
13,044
– –
MO icon
35
Altria Group
MO
$114B
$282K 0.37%
5,915
– –
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$280K 0.37%
4,400
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$278K 0.36%
800
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$245K 0.32%
1,500
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$229K 0.3%
1,183
– –
1
2

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AtlasMark Financial's Q2 2021 Portfolio in Review

As of Q2 2021, AtlasMark Financial held 39 positions worth $76.3M, up 6.7% from $71.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. AtlasMark Financial opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $108K increase.
  • AtlasMark Financial's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.9K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $76.3M portfolio in Q2 2021.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q2 2021.
  • AtlasMark Financial's portfolio value rose 6.7% quarter-over-quarter to $76.3M.

Based on AtlasMark Financial's 13F filing for Q2 2021, filed 22 Apr 2026.