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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
+9.44%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.7M
Cap. Flow
+$13.2M
Cap. Flow %
10.05%
Top 10 Hldgs %
69.55%
Holding
39
New
–
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$979K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
2
IBM icon
IBM
IBM
+$32.7K
3
AAPL icon
Apple
AAPL
+$30.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59K
5
JPM icon
JPMorgan Chase
JPM
+$3.06K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Healthcare 0.24%
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
$26.8M 20.39%
48,600
-400
-0.8% -$199K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$18.8M 14.29%
30,259
+4,211
+16% +$2.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.97M 7.58%
160,675
+20,278
+14% +$1.19M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$6.18M 4.7%
31,600
+11,298
+56% +$2.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.88M 4.47%
91,992
+2,642
+3% +$161K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.03M 3.83%
46,037
+423
+0.9% +$43.7K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.98M 3.79%
102,290
+19,907
+24% +$961K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 3.52%
46,658
+9,383
+25% +$919K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.59M 3.49%
7,430
– –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.58M 3.49%
10,400
– –
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.23M 3.22%
63,949
+14,578
+30% +$921K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.22M 3.21%
50,586
+7,285
+17% +$578K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.59M 2.73%
59,800
+16,628
+39% +$928K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$3.5M 2.66%
149,350
+15,080
+11% +$347K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.48M 2.65%
31,589
+12,532
+66% +$1.24M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.27M 2.49%
142,301
+42,992
+43% +$979K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.87M 2.18%
5,761
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.44M 1.86%
30,300
+8,732
+40% +$688K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.09M 1.59%
21,002
-38
-0.2% -$3.59K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 1.16%
5,000
– –
LRCX icon
21
Lam Research
LRCX
$382B
$1.27M 0.96%
13,000
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 0.77%
4,700
– –
CATH icon
23
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$792K 0.6%
10,500
– –
AAPL icon
24
Apple
AAPL
$4.89T
$755K 0.57%
3,678
-150
-4% -$30.3K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$722K 0.55%
9,000
– –
1
2

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AtlasMark Financial's Q2 2025 Portfolio in Review

As of Q2 2025, AtlasMark Financial held 39 positions worth $131M, up 22% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AtlasMark Financial deployed $13.2M of net new capital in Q2 2025, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $199K trimmed.

  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.42M increase.
  • AtlasMark Financial's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $199K.
  • AtlasMark Financial's ten largest holdings make up 70% of its $131M portfolio in Q2 2025.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q2 2025.
  • AtlasMark Financial's portfolio value rose 22% quarter-over-quarter to $131M.

Based on AtlasMark Financial's 13F filing for Q2 2025, filed 22 Apr 2026.