ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+9.44%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$14.2M |
| 2 |
Axos Financial
AX
|
+$8.5M |
| 3 |
Hawthorn Bancshares
HWBK
|
+$6.87M |
| 4 |
Annaly Capital Management
NLY
|
+$6.04M |
| 5 |
Meridian
MRBK
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.3% |
| 2 | Real Estate | 6.55% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 3.71% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$178B
| $932K | 0.91% |
+16,350
| New | +$932K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $875K | 0.86% |
+23,110
| New | +$875K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $833K | 0.82% |
+19,011
| New | +$833K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $824K | 0.81% |
+4,103
| New | +$824K |
|
30
AT&T
T
$210B
| $730K | 0.71% |
+30,829
| New | +$730K |
|
31
iShares Global Infrastructure ETF
IGF
$8.18B
| $718K | 0.7% |
+16,011
| New | +$718K |
|
32
General Mills
GIS
$26.5B
| $713K | 0.7% |
+13,773
| New | +$713K |
|
33
MetLife
MET
$52.4B
| $711K | 0.7% |
+16,701
| New | +$711K |
|
34
Dominion Energy
D
$50.7B
| $709K | 0.69% |
+9,249
| New | +$709K |
|
35
Johnson & Johnson
JNJ
$425B
| $582K | 0.57% |
+4,164
| New | +$582K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $578K | 0.57% |
+11,872
| New | +$578K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $578K | 0.57% |
+7,385
| New | +$578K |
|
38
Exxon Mobil
XOM
$489B
| $573K | 0.56% |
+7,092
| New | +$573K |
|
39
Cencora
COR
$56.2B
| $545K | 0.53% |
+6,851
| New | +$545K |
|
40
JPMorgan Chase
JPM
$851B
| $520K | 0.51% |
+5,136
| New | +$520K |
|
41
SPDR S&P Bank ETF
KBE
$1.5B
| $500K | 0.49% |
+11,982
| New | +$500K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $497K | 0.49% |
+18,222
| New | +$497K |
|
43
McDonald's
MCD
$217B
| $478K | 0.47% |
+2,518
| New | +$478K |
|
44
Novartis
NVS
$238B
| $476K | 0.47% |
+5,528
| New | +$476K |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $447K | 0.44% |
+8,911
| New | +$447K |
|
|
KTF
46
DWS Municipal Income Trust
KTF
$363M
| $440K | 0.43% |
+39,909
| New | +$440K |
|
47
Sanofi
SNY
$114B
| $438K | 0.43% |
+9,888
| New | +$438K |
|
48
Procter & Gamble
PG
$370B
| $428K | 0.42% |
+4,110
| New | +$428K |
|
49
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $409K | 0.4% |
+6,189
| New | +$409K |
|
50
Unilever
UL
$152B
| $405K | 0.4% |
+7,020
| New | +$405K |
|