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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
+8.82%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
+$7.86M
Cap. Flow
+$1.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.04%
Holding
41
New
2
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
PFE icon
Pfizer
PFE
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$97.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5K
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.1K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.53%
3 Consumer Discretionary 1.05%
4 Healthcare 0.91%
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
$20M 24.16%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.24M 11.18%
19,378
+486
+3% +$224K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.85M 7.07%
103,245
+3,165
+3% +$176K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.56M 5.51%
39,797
+237
+0.6% +$27K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.78M 4.57%
10,400
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.73M 4.52%
67,194
+1,201
+2% +$64.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.53M 4.27%
7,430
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.2M 2.66%
43,680
+7,618
+21% +$386K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.17M 2.63%
20,784
+97
+0.5% +$10.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 2.47%
27,335
+246
+0.9% +$18.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.97M 2.38%
5,848
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 2.38%
17,238
-739
-4% -$84.5K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$1.89M 2.29%
93,635
+2,665
+3% +$52.3K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.68M 2.03%
28,809
+617
+2% +$35.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$1.67M 2.02%
10,675
+468
+5% +$71.2K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.04B
$1.48M 1.79%
23,598
– –
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.45M 1.76%
41,881
+371
+0.9% +$12.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 1.58%
21,852
+455
+2% +$28.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 1.46%
5,000
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.14M 1.37%
12,216
-1,079
-8% -$97.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 1.26%
4,700
– –
LRCX icon
22
Lam Research
LRCX
$382B
$935K 1.13%
13,000
– –
AAPL icon
23
Apple
AAPL
$4.89T
$766K 0.93%
4,316
– –
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$659K 0.8%
9,000
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$596K 0.72%
4,865
-26
-0.5% -$3.1K
1
2

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AtlasMark Financial's Q4 2021 Portfolio in Review

As of Q4 2021, AtlasMark Financial held 41 positions worth $82.7M, up 11% from $74.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. AtlasMark Financial opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q4 2021 buy was Alphabet (Google) Class A: 2,800 shares worth $406K.
  • AtlasMark Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $386K increase.
  • AtlasMark Financial's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $97.3K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $82.7M portfolio in Q4 2021.
  • AtlasMark Financial opened 2 new positions and closed 0 in Q4 2021.
  • AtlasMark Financial's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on AtlasMark Financial's 13F filing for Q4 2021, filed 22 Apr 2026.