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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18M 24.02%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.14M 10.88%
18,892
+159
+0.8% +$70.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 7.04%
100,080
+645
+0.6% +$34.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 5.77%
39,560
+12
+0% +$1.32K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.52M 4.7%
10,400
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.32M 4.43%
65,993
+379
+0.6% +$19.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.19M 4.26%
7,430
-1,770
-19% -$781K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.08M 2.78%
20,687
+96
+0.5% +$9.69K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 2.76%
17,977
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 2.69%
27,089
+170
+0.6% +$12.9K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.84M 2.46%
36,062
+1,878
+5% +$96.2K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$1.71M 2.29%
90,970
+595
+0.7% +$11.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.65M 2.2%
5,848
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.04B
$1.59M 2.13%
23,598
-112
-0.5% -$8.06K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.58M 2.11%
28,192
+278
+1% +$16.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$1.48M 1.98%
10,207
+132
+1% +$19.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 1.77%
21,397
+128
+0.6% +$8.15K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.26M 1.69%
41,510
+297
+0.7% +$9.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 1.48%
5,000
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.11M 1.48%
13,295
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 1.37%
4,700
– –
LRCX icon
22
Lam Research
LRCX
$382B
$740K 0.99%
13,000
– –
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$620K 0.83%
9,000
– –
AAPL icon
24
Apple
AAPL
$4.89T
$611K 0.82%
4,316
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$561K 0.75%
4,891
-36
-0.7% -$4.21K
1
2

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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.