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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
-5.76%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$4.54M
Cap. Flow
+$548K
Cap. Flow %
0.7%
Top 10 Hldgs %
69.46%
Holding
42
New
1
Increased
12
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
2
CVX icon
Chevron
CVX
+$201K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$269K
2
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 1.23%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.2M 23.29%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.13M 11.69%
20,130
+752
+4% +$336K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.59M 7.16%
104,230
+985
+1% +$52.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 5.53%
40,061
+264
+0.7% +$28.5K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.61M 4.62%
67,653
+459
+0.7% +$24.5K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.61M 4.62%
10,400
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.36M 4.3%
7,430
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.27M 2.9%
46,776
+3,096
+7% +$153K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.15M 2.75%
20,973
+189
+0.9% +$19.3K
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$2.03M 2.6%
95,130
+1,495
+2% +$31K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 2.5%
28,106
+771
+3% +$54.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 2.36%
17,238
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.8M 2.31%
5,848
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 2.19%
10,994
+319
+3% +$49.1K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.59M 2.04%
29,826
+1,017
+4% +$55.7K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.37M 1.75%
42,230
+349
+0.8% +$11.1K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.04B
$1.25M 1.6%
23,598
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 1.59%
22,368
+516
+2% +$29.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 1.46%
5,000
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.06M 1.35%
12,216
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$965K 1.23%
4,700
– –
AAPL icon
22
Apple
AAPL
$4.89T
$754K 0.96%
4,316
– –
LRCX icon
23
Lam Research
LRCX
$382B
$699K 0.89%
13,000
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$623K 0.8%
4,865
– –
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$579K 0.74%
9,000
– –
1
2

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AtlasMark Financial's Q1 2022 Portfolio in Review

As of Q1 2022, AtlasMark Financial held 42 positions worth $78.1M, down 5.5% from $82.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial's Q1 2022 filing shows 1 new, 12 increased and 2 closed positions. Its largest new stake was Chevron: 1,404 shares worth $229K. The largest sale was Meta Platforms (Facebook), an estimated $269K.

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

  • AtlasMark Financial's largest Q1 2022 buy was Chevron: 1,404 shares worth $229K.
  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $336K increase.
  • AtlasMark Financial fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $269K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $78.1M portfolio in Q1 2022.
  • AtlasMark Financial opened 1 new position and closed 2 in Q1 2022.
  • AtlasMark Financial's portfolio value fell 5.5% quarter-over-quarter to $78.1M.

Based on AtlasMark Financial's 13F filing for Q1 2022, filed 22 Apr 2026.