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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
+7.15%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$8.72M
Cap. Flow %
5.83%
Top 10 Hldgs %
69%
Holding
44
New
5
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$762K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$205K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.1K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$68.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 0.56%
3 Energy 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$30M 20.04%
49,930
+1,330
+3% +$762K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$21.2M 14.17%
31,664
+1,405
+5% +$905K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 7.73%
177,280
+16,605
+10% +$1.07M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.36M 4.92%
35,624
+4,024
+13% +$808K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.75M 4.51%
99,172
+7,180
+8% +$475K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 4.06%
51,163
+5,126
+11% +$590K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.68M 3.8%
47,080
+15,491
+49% +$1.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.95M 3.31%
7,430
– –
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.93M 3.29%
100,877
-1,413
-1% -$68.7K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.73M 3.16%
10,200
-200
-2% -$90.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 3.14%
53,823
+3,237
+6% +$275K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 3.13%
46,658
– –
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.52M 3.02%
66,412
+2,463
+4% +$164K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.4M 2.94%
66,711
+6,911
+12% +$431K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$3.85M 2.57%
157,055
+7,705
+5% +$186K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.29M 2.2%
142,301
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.98M 1.99%
5,761
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.47M 1.65%
30,467
+167
+0.6% +$13.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.3M 1.54%
20,825
-177
-0.8% -$18.8K
LRCX icon
20
Lam Research
LRCX
$382B
$1.74M 1.16%
13,000
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 1.1%
5,000
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.76%
4,700
– –
AAPL icon
23
Apple
AAPL
$4.89T
$937K 0.63%
3,678
– –
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$851K 0.57%
10,500
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$759K 0.51%
+4,000
New +$745K
1
2

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MA
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ALAM
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AtlasMark Financial's Q3 2025 Portfolio in Review

As of Q3 2025, AtlasMark Financial held 44 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $8.72M of net new capital in Q3 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $759K.

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 State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $90.1K trimmed.

  • AtlasMark Financial's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,000 shares worth $759K.
  • AtlasMark Financial added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $1.78M increase.
  • AtlasMark Financial's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $90.1K.
  • AtlasMark Financial fully exited Oneok in Q3 2025, selling an estimated $205K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $150M portfolio in Q3 2025.
  • AtlasMark Financial opened 5 new positions and closed 1 in Q3 2025.
  • AtlasMark Financial's portfolio value rose 14% quarter-over-quarter to $150M.

Based on AtlasMark Financial's 13F filing for Q3 2025, filed 22 Apr 2026.