ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+3.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.45M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
98
New
10
Increased
24
Reduced
40
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.17M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$581K |
| 4 |
Microchip Technology
MCHP
|
+$567K |
| 5 |
Annaly Capital Management
NLY
|
+$565K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
+$2.15M |
| 2 |
PCB Bancorp
PCB
|
+$1.77M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Axos Financial
AX
|
+$805K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$461K |
Sector Composition
| 1 | Financials | 51.49% |
| 2 | Real Estate | 6.33% |
| 3 | Healthcare | 5.57% |
| 4 | Technology | 4.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.3B
| $924K | 0.87% |
20,380
-3,283
| -14% | -$149K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $875K | 0.82% |
4,103
| – | – |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $863K | 0.81% |
19,319
+308
| +2% | +$13.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $841K | 0.79% |
21,645
-1,465
| -6% | -$56.9K |
|
30
iShares Global Infrastructure ETF
IGF
$8.23B
| $833K | 0.78% |
18,032
+2,021
| +13% | +$93.4K |
|
31
MetLife
MET
$53.5B
| $826K | 0.77% |
16,636
-65
| -0.4% | -$3.23K |
|
32
Intel
INTC
$116B
| $825K | 0.77% |
17,228
-279
| -2% | -$13.4K |
|
33
Dominion Energy
D
$51.7B
| $782K | 0.73% |
10,119
+870
| +9% | +$67.3K |
|
34
iShares Russell 2000 ETF
IWM
$67.2B
| $680K | 0.64% |
4,375
+1,899
| +77% | +$295K |
|
35
General Mills
GIS
$26.2B
| $670K | 0.63% |
12,759
-1,014
| -7% | -$53.3K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $594K | 0.56% |
7,385
| – | – |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $581K | 0.54% |
+5,389
| New | +$581K |
|
38
Cencora
COR
$56.5B
| $581K | 0.54% |
6,811
-40
| -0.6% | -$3.41K |
|
39
Johnson & Johnson
JNJ
$427B
| $580K | 0.54% |
4,164
| – | – |
|
|
40
Microchip Technology
MCHP
$34.1B
| $567K | 0.53% |
+13,076
| New | +$567K |
|
41
JPMorgan Chase
JPM
$849B
| $563K | 0.53% |
5,036
-100
| -2% | -$11.2K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $542K | 0.51% |
10,990
-882
| -7% | -$43.5K |
|
43
Procter & Gamble
PG
$367B
| $518K | 0.49% |
4,726
+616
| +15% | +$67.5K |
|
44
SPDR S&P Bank ETF
KBE
$1.54B
| $497K | 0.47% |
11,473
-509
| -4% | -$22.1K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $485K | 0.45% |
17,809
-413
| -2% | -$11.2K |
|
46
Walt Disney
DIS
$208B
| $464K | 0.43% |
3,325
+58
| +2% | +$8.1K |
|
47
Microsoft
MSFT
$3.83T
| $454K | 0.42% |
3,386
+240
| +8% | +$32.2K |
|
48
Vanguard Mid-Cap ETF
VO
$87.8B
| $454K | 0.42% |
+2,713
| New | +$454K |
|
49
McDonald's
MCD
$216B
| $453K | 0.42% |
2,183
-335
| -13% | -$69.6K |
|
50
Novartis
NVS
$239B
| $452K | 0.42% |
4,953
-575
| -10% | -$52.5K |
|