ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.61%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$109M
AUM Growth
+$3.61M
(+3.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
99
New
5
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.32M |
| 2 |
Alerus Financial
ALRS
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 4 |
National Grid
NGG
|
+$950K |
| 5 |
AT&T
T
|
+$825K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.34M |
| 2 |
Customers Bancorp
CUBI
|
+$1.83M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$1.12M |
| 4 |
United Bankshares
UBSI
|
+$1.11M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$617K |
Sector Composition
| 1 | Financials | 48.25% |
| 2 | Real Estate | 6.48% |
| 3 | Healthcare | 5.32% |
| 4 | Technology | 5.29% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $883K | 0.8% |
21,930
-4,879
| -18% | -$196K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $854K | 0.77% |
4,103
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $829K | 0.75% |
21,450
-195
| -0.9% | -$7.54K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $808K | 0.73% |
19,553
+234
| +1% | +$9.67K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $778K | 0.71% |
2,669
-21,754
| -89% | -$6.34M |
|
31
Kraft Heinz
KHC
$30.9B
| $723K | 0.66% |
+25,875
| New | +$723K |
|
32
General Mills
GIS
$26.7B
| $703K | 0.64% |
12,759
| – | – |
|
33
MetLife
MET
$53.7B
| $690K | 0.63% |
14,622
-2,014
| -12% | -$95K |
|
34
Dominion Energy
D
$51.2B
| $657K | 0.6% |
8,111
-2,008
| -20% | -$163K |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $595K | 0.54% |
7,385
| – | – |
|
36
Procter & Gamble
PG
$370B
| $588K | 0.53% |
4,726
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $587K | 0.53% |
5,429
+40
| +0.7% | +$4.32K |
|
38
JPMorgan Chase
JPM
$844B
| $581K | 0.53% |
4,936
-100
| -2% | -$11.8K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $572K | 0.52% |
21,176
+3,367
| +19% | +$90.9K |
|
40
Eagle Bancorp
EGBN
$615M
| $558K | 0.51% |
+12,500
| New | +$558K |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $553K | 0.5% |
3,652
-723
| -17% | -$109K |
|
42
Johnson & Johnson
JNJ
$429B
| $539K | 0.49% |
4,164
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $511K | 0.46% |
7,241
+2,656
| +58% | +$188K |
|
44
Wells Fargo
WFC
$261B
| $505K | 0.46% |
10,014
+3,232
| +48% | +$163K |
|
45
SPDR S&P Bank ETF
KBE
$1.56B
| $487K | 0.44% |
11,274
-199
| -2% | -$8.59K |
|
46
Sanofi
SNY
$115B
| $480K | 0.44% |
10,352
+743
| +8% | +$34.4K |
|
47
Microsoft
MSFT
$3.79T
| $471K | 0.43% |
3,386
| – | – |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$364M
| $463K | 0.42% |
39,909
| – | – |
|
49
Walt Disney
DIS
$208B
| $433K | 0.39% |
3,325
| – | – |
|
50
Novartis
NVS
$240B
| $425K | 0.39% |
4,891
-62
| -1% | -$5.39K |
|