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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
-3.32%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1,000K
Cap. Flow
+$3.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
70.65%
Holding
39
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$280K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$24.8K
2
AAPL icon
Apple
AAPL
+$4.63K
3
ORCL icon
Oracle
ORCL
+$2.93K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Energy 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23M 21.31%
49,000
+200
+0.4% +$102K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.6M 13.58%
26,048
+428
+2% +$253K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.19M 7.6%
140,397
+4,833
+4% +$300K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.52M 5.12%
89,350
+3,727
+4% +$234K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 4.42%
45,614
+409
+0.9% +$46.2K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.37M 4.05%
10,400
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 3.86%
7,430
– –
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.98M 3.7%
82,383
+3,467
+4% +$166K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.87M 3.59%
20,302
+915
+5% +$177K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 3.42%
37,275
+1,686
+5% +$165K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.28M 3.04%
43,301
+3,428
+9% +$256K
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$3.25M 3.02%
134,270
+10,375
+8% +$242K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.97M 2.75%
49,371
+4,624
+10% +$272K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.33M 2.16%
43,172
+5,195
+14% +$280K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.28M 2.12%
99,309
+7,462
+8% +$169K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.16M 2.01%
5,761
– –
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.05M 1.9%
21,040
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.77M 1.64%
19,057
+1,618
+9% +$163K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 1.58%
21,568
+4,325
+25% +$343K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 1.27%
5,000
– –
LRCX icon
21
Lam Research
LRCX
$382B
$945K 0.88%
13,000
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$938K 0.87%
4,700
– –
AAPL icon
23
Apple
AAPL
$4.89T
$850K 0.79%
3,828
-20
-0.5% -$4.63K
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$709K 0.66%
10,500
– –
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$643K 0.6%
9,000
– –
1
2

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AtlasMark Financial's Q1 2025 Portfolio in Review

As of Q1 2025, AtlasMark Financial held 39 positions worth $108M, down 0.92% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: 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 4.8% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • AtlasMark Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $343K increase.
  • AtlasMark Financial's biggest Q1 2025 reduction was iShares Select Dividend ETF, cutting an estimated $24.8K.
  • AtlasMark Financial's ten largest holdings make up 71% of its $108M portfolio in Q1 2025.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q1 2025.
  • AtlasMark Financial's portfolio value fell 0.92% quarter-over-quarter to $108M.

Based on AtlasMark Financial's 13F filing for Q1 2025, filed 22 Apr 2026.