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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
+2.1%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.23M
Cap. Flow
+$2.43M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.64%
Holding
47
New
4
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$538K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$406K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$292K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$452K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$255K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.53%
2 Technology 4.91%
3 Consumer Discretionary 0.48%
4 Energy 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$31.3M 20.21%
50,930
+1,000
+2% +$614K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$22.6M 14.61%
33,034
+1,370
+4% +$930K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 7.61%
178,546
+1,266
+0.7% +$82.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$7.97M 5.14%
37,560
+1,936
+5% +$406K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$6.75M 4.36%
97,213
-1,959
-2% -$135K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.34M 4.1%
51,474
+4,394
+9% +$538K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.13M 3.96%
50,982
-181
-0.4% -$21.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.07M 3.27%
7,430
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.96M 3.21%
55,471
+1,648
+3% +$146K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.9M 3.17%
10,200
– –
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.11B
$4.83M 3.12%
68,115
+1,703
+3% +$118K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.61M 2.98%
68,539
+1,828
+3% +$123K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.47M 2.88%
91,614
-9,263
-9% -$452K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 2.79%
43,214
-3,444
-7% -$346K
HDV
15
iShares Core High Dividend ETF
HDV
$15.5B
$3.84M 2.48%
157,910
+855
+0.5% +$20.8K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.05M 1.97%
132,647
-9,654
-7% -$223K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.79M 1.8%
5,761
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.3M 1.48%
20,196
-629
-3% -$70.5K
LRCX icon
19
Lam Research
LRCX
$342B
$2.23M 1.44%
13,000
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.2M 1.42%
27,304
-3,163
-10% -$255K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.68M 1.08%
5,000
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.6B
$1.16M 0.75%
4,700
– –
AAPL icon
23
Apple
AAPL
$4.86T
$1.01M 0.65%
3,711
+33
+0.9% +$8.86K
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$863K 0.56%
10,500
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$766K 0.49%
4,000
– –
1
2

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BLWM
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AtlasMark Financial's Q4 2025 Portfolio in Review

As of Q4 2025, AtlasMark Financial held 47 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AtlasMark Financial's Q4 2025 filing shows 4 new, 14 increased and 8 reduced positions. Its largest new stake was PIMCO Dynamic Income Fund: 15,886 shares worth $281K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AtlasMark Financial's largest Q4 2025 buy was PIMCO Dynamic Income Fund: 15,886 shares worth $281K.
  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $930K increase.
  • AtlasMark Financial's biggest Q4 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $452K.
  • AtlasMark Financial's ten largest holdings make up 70% of its $155M portfolio in Q4 2025.
  • AtlasMark Financial opened 4 new positions and closed 0 in Q4 2025.
  • AtlasMark Financial's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on AtlasMark Financial's 13F filing for Q4 2025, filed 22 Apr 2026.