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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
-1.25%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$1.52M
Cap. Flow
-$483K
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.34%
Holding
39
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.2K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.06K
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.21K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Communication Services 1.2%
3 Consumer Discretionary 0.91%
4 Healthcare 0.52%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$461K 0.62%
800
– –
INTC icon
27
Intel
INTC
$503B
$443K 0.59%
8,323
– –
HD icon
28
Home Depot
HD
$351B
$443K 0.59%
1,350
– –
QCOM icon
29
Qualcomm
QCOM
$168B
$413K 0.55%
3,200
– –
UNH icon
30
UnitedHealth
UNH
$371B
$391K 0.52%
1,000
– –
VZ icon
31
Verizon
VZ
$188B
$362K 0.48%
6,710
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$348K 0.47%
1,275
– –
XOM icon
33
ExxonMobil
XOM
$632B
$285K 0.38%
4,838
– –
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$281K 0.38%
4,400
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$272K 0.36%
800
– –
MO icon
36
Altria Group
MO
$114B
$269K 0.36%
5,915
– –
T icon
37
AT&T
T
$156B
$266K 0.36%
13,044
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.55B
$243K 0.32%
1,500
– –
LOW icon
39
Lowe's Companies
LOW
$123B
$240K 0.32%
1,183
– –
1
2

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OL
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ALAM
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LWM
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YAG
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MCWA
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GFG
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AtlasMark Financial's Q3 2021 Portfolio in Review

As of Q3 2021, AtlasMark Financial held 39 positions worth $74.8M, down 2% from $76.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 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, down from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $96.2K increase.
  • AtlasMark Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $781K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $74.8M portfolio in Q3 2021.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q3 2021.
  • AtlasMark Financial's portfolio value fell 2% quarter-over-quarter to $74.8M.

Based on AtlasMark Financial's 13F filing for Q3 2021, filed 22 Apr 2026.