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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
-14.76%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$9.05M
Cap. Flow
+$3.11M
Cap. Flow %
4.5%
Top 10 Hldgs %
68.77%
Holding
40
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$482K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
4
HDV
iShares Core High Dividend ETF
HDV
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.7K
2
DVY icon
iShares Select Dividend ETF
DVY
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 1.55%
3 Healthcare 1.06%
4 Energy 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$523K 0.76%
4,800
+2,000
+71% +$235K
UNH icon
27
UnitedHealth
UNH
$376B
$514K 0.74%
1,000
– –
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$467K 0.68%
9,000
– –
XOM icon
29
ExxonMobil
XOM
$644B
$414K 0.6%
4,838
– –
HD icon
30
Home Depot
HD
$331B
$370K 0.54%
1,350
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.5%
1,275
– –
VZ icon
32
Verizon
VZ
$195B
$341K 0.49%
6,710
– –
INTC icon
33
Intel
INTC
$455B
$311K 0.45%
8,323
– –
ADBE icon
34
Adobe
ADBE
$99.5B
$293K 0.42%
800
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$267K 0.39%
4,400
– –
MO icon
36
Altria Group
MO
$114B
$247K 0.36%
5,915
– –
PFE icon
37
Pfizer
PFE
$143B
$219K 0.32%
4,177
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$207K 0.3%
1,183
– –
T icon
39
AT&T
T
$159B
$206K 0.3%
9,852
-3,192
-24% -$63.7K
CVX icon
40
Chevron
CVX
$392B
$203K 0.29%
1,404
– –
1
2

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OL
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ALAM
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LWM
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TL
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YAG
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AtlasMark Financial's Q2 2022 Portfolio in Review

As of Q2 2022, AtlasMark Financial held 40 positions worth $69.1M, down 12% from $78.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $3.11M of net new capital in Q2 2022, adding to 15 existing holdings.

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

On the sell side, the largest reduction was AT&T, an estimated $63.7K trimmed.

  • AtlasMark Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $760K increase.
  • AtlasMark Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $63.7K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $69.1M portfolio in Q2 2022.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q2 2022.
  • AtlasMark Financial's portfolio value fell 12% quarter-over-quarter to $69.1M.

Based on AtlasMark Financial's 13F filing for Q2 2022, filed 22 Apr 2026.