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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
+0.02%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.23M
Cap. Flow
+$1.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.28%
Holding
40
New
–
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$278K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$218K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4K
4
HDV
iShares Core High Dividend ETF
HDV
+$2.47K
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 0.75%
3 Energy 0.68%
4 Healthcare 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$24.9M 22.93%
48,800
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$15.1M 13.86%
25,620
+303
+1% +$179K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.45M 7.76%
135,564
+3,250
+2% +$208K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.25M 4.83%
85,623
-323
-0.4% -$20.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 4.79%
45,205
+2,100
+5% +$251K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.43M 4.07%
10,400
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.35M 4%
7,430
-100
-1% -$58.9K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.77M 3.46%
78,916
+496
+0.6% +$23.8K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.7M 3.4%
19,387
+958
+5% +$190K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 3.17%
35,589
+976
+3% +$96.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 2.58%
39,873
+148
+0.4% +$10.9K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$2.78M 2.56%
123,895
-105
-0.1% -$2.47K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.43M 2.23%
5,761
+10
+0.2% +$4.26K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.42M 2.22%
44,747
+1,781
+4% +$101K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.29M 2.1%
21,040
+275
+1% +$30.5K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 1.94%
91,847
+7,535
+9% +$172K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 1.82%
37,977
+2,266
+6% +$125K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.77M 1.63%
17,439
+2,790
+19% +$278K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 1.33%
5,000
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 1.25%
17,243
+702
+4% +$55.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.95%
4,700
– –
AAPL icon
22
Apple
AAPL
$4.89T
$964K 0.89%
3,848
– –
LRCX icon
23
Lam Research
LRCX
$382B
$939K 0.86%
13,000
– –
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$744K 0.68%
10,500
+514
+5% +$36.7K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$680K 0.62%
9,000
– –
1
2

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OL
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ALAM
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AtlasMark Financial's Q4 2024 Portfolio in Review

As of Q4 2024, AtlasMark Financial held 40 positions worth $109M, up 1.1% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. AtlasMark Financial opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AtlasMark Financial added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $278K increase.
  • AtlasMark Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9K.
  • AtlasMark Financial fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $218K.
  • AtlasMark Financial's ten largest holdings make up 72% of its $109M portfolio in Q4 2024.
  • AtlasMark Financial opened 0 new positions and closed 1 in Q4 2024.
  • AtlasMark Financial's portfolio value rose 1.1% quarter-over-quarter to $109M.

Based on AtlasMark Financial's 13F filing for Q4 2024, filed 22 Apr 2026.