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AF

AtlasMark Financial Portfolio holdings

AUM $203M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$2.25M
Cap. Flow
+$2.47M
Cap. Flow %
3.7%
Top 10 Hldgs %
70.33%
Holding
40
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$199K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$219K
2
T icon
AT&T
T
+$206K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.34%
2 Technology 5.14%
3 Communication Services 1.07%
4 Energy 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$13.4M 20.08%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$8.37M 12.52%
23,325
+2,326
+11% +$929K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.51M 8.25%
125,700
+6,075
+5% +$294K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.75M 5.61%
43,002
+1,694
+4% +$165K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.75M 5.6%
84,218
+6,999
+9% +$344K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.99M 4.47%
10,400
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.65M 3.97%
7,430
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.38M 3.56%
51,551
+2,284
+5% +$108K
HDV
9
iShares Core High Dividend ETF
HDV
$15.5B
$2.13M 3.18%
116,400
+7,605
+7% +$154K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.07M 3.09%
25,065
+2,153
+9% +$199K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 2.63%
13,698
+2,152
+19% +$305K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.71M 2.56%
32,474
+2,776
+9% +$163K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 2.49%
17,238
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.46M 2.18%
6,248
– –
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.39M 2.08%
35,116
+3,009
+9% +$134K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.08M 1.62%
25,146
+1,688
+7% +$80.9K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.07M 1.6%
44,795
+1,058
+2% +$29.5K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.14B
$999K 1.5%
23,481
-117
-0.5% -$5.78K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$897K 1.34%
5,000
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$818K 1.22%
12,216
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$775K 1.16%
4,700
– –
AAPL icon
22
Apple
AAPL
$4.86T
$596K 0.89%
4,316
– –
UNH icon
23
UnitedHealth
UNH
$344B
$505K 0.76%
1,000
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.75%
4,672
– –
LRCX icon
25
Lam Research
LRCX
$342B
$476K 0.71%
13,000
– –
1
2

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AtlasMark Financial's Q3 2022 Portfolio in Review

As of Q3 2022, AtlasMark Financial held 40 positions worth $66.8M, down 3.3% from $69.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AtlasMark Financial deployed $2.47M of net new capital in Q3 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $5.78K trimmed.

  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $929K increase.
  • AtlasMark Financial's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $5.78K.
  • AtlasMark Financial fully exited Pfizer in Q3 2022, selling an estimated $219K.
  • AtlasMark Financial's ten largest holdings make up 70% of its $66.8M portfolio in Q3 2022.
  • AtlasMark Financial opened 0 new positions and closed 2 in Q3 2022.
  • AtlasMark Financial's portfolio value fell 3.3% quarter-over-quarter to $66.8M.

Based on AtlasMark Financial's 13F filing for Q3 2022, filed 22 Apr 2026.