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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$17.8M 23.31%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.05M 10.55%
18,733
-17
-0.1% -$7.12K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.34M 7%
99,435
-180
-0.2% -$9.72K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.47M 5.85%
39,548
-143
-0.4% -$15.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 5.16%
9,200
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.59M 4.7%
10,400
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.3M 4.33%
65,614
+299
+0.5% +$15K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.17M 2.84%
20,591
+40
+0.2% +$4.18K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 2.72%
17,977
+60
+0.3% +$6.88K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 2.64%
26,919
+70
+0.3% +$5.29K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$1.95M 2.56%
23,710
+40
+0.2% +$3.26K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.75M 2.3%
34,184
+2,101
+7% +$108K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$1.74M 2.29%
90,375
-670
-0.7% -$13K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.6M 2.09%
27,914
+74
+0.3% +$4.26K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.58M 2.08%
5,848
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 1.95%
10,075
+37
+0.4% +$5.45K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 1.87%
21,269
-178
-0.8% -$11.7K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.25M 1.64%
41,213
-234
-0.6% -$6.94K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 1.46%
5,000
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.1M 1.44%
13,295
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 1.41%
4,700
– –
LRCX icon
22
Lam Research
LRCX
$382B
$846K 1.11%
13,000
– –
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$620K 0.81%
9,000
– –
AAPL icon
24
Apple
AAPL
$4.89T
$591K 0.77%
4,316
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$575K 0.75%
4,927
-90
-2% -$10.7K
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.