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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
+7.6%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$7.03M
Cap. Flow
+$3.25M
Cap. Flow %
5.64%
Top 10 Hldgs %
68.79%
Holding
37
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$352K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$313K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$297K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$45.9K
2
QCOM icon
Qualcomm
QCOM
+$21.4K
3
DVY icon
iShares Select Dividend ETF
DVY
+$19.3K
4
MSFT icon
Microsoft
MSFT
+$210

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 1.36%
3 Communication Services 1.18%
4 Healthcare 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$13.9M 24.17%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.23M 10.79%
18,533
+644
+4% +$214K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.68M 6.38%
99,320
+9,355
+10% +$350K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 5.34%
9,200
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.89M 5%
10,400
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 4.73%
38,876
+4,448
+13% +$319K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.46M 4.26%
61,815
+5,218
+9% +$207K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.04B
$1.68M 2.92%
22,688
+4,278
+23% +$313K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 2.77%
26,477
+5,839
+28% +$352K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.4M 2.42%
27,136
+4,815
+22% +$248K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 2.36%
11,527
+204
+2% +$24.2K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$1.26M 2.18%
78,170
+16,720
+27% +$278K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.24M 2.16%
5,912
-1
-0% -$210
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.23M 2.12%
20,026
+1,200
+6% +$75.4K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.14M 1.97%
25,481
+4,805
+23% +$218K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$1.11M 1.93%
9,877
+440
+5% +$49.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 1.91%
20,820
+1,985
+11% +$104K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.09M 1.89%
17,020
– –
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$876K 1.52%
37,282
+12,429
+50% +$297K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$852K 1.48%
5,000
– –
LRCX icon
21
Lam Research
LRCX
$382B
$734K 1.27%
22,120
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$704K 1.22%
4,700
– –
AAPL icon
23
Apple
AAPL
$4.89T
$500K 0.87%
4,316
+400
+10% +$43.6K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$481K 0.83%
9,000
– –
INTC icon
25
Intel
INTC
$466B
$432K 0.75%
8,345
– –
1
2

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AtlasMark Financial's Q3 2020 Portfolio in Review

As of Q3 2020, AtlasMark Financial held 37 positions worth $57.7M, up 14% from $50.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $3.25M of net new capital in Q3 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Altria Group: 5,915 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $45.9K trimmed.

  • AtlasMark Financial's largest Q3 2020 buy was Altria Group: 5,915 shares worth $229K.
  • AtlasMark Financial added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $352K increase.
  • AtlasMark Financial's biggest Q3 2020 reduction was AT&T, cutting an estimated $45.9K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $57.7M portfolio in Q3 2020.
  • AtlasMark Financial opened 1 new position and closed 0 in Q3 2020.
  • AtlasMark Financial's portfolio value rose 14% quarter-over-quarter to $57.7M.

Based on AtlasMark Financial's 13F filing for Q3 2020, filed 22 Apr 2026.