ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+10.2%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
+$8.06M
(+7.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
3
Increased
30
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.22M |
| 3 |
Wells Fargo
WFC
|
+$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$919K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$3.6M |
| 2 |
Microchip Technology
MCHP
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 4 |
Bank of America
BAC
|
+$860K |
| 5 |
Eagle Bancorp
EGBN
|
+$558K |
Sector Composition
| 1 | Financials | 50.75% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.69% |
| 4 | Communication Services | 3.91% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$116B
| $1.03M | 0.86% |
17,233
+5
| +0% | +$299 |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $906K | 0.76% |
19,793
+240
| +1% | +$11K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $839K | 0.7% |
20,375
-1,075
| -5% | -$44.3K |
|
29
Kraft Heinz
KHC
$30.3B
| $831K | 0.7% |
25,875
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $781K | 0.65% |
3,446
-657
| -16% | -$149K |
|
31
MetLife
MET
$53.5B
| $745K | 0.62% |
14,622
| – | – |
|
32
JPMorgan Chase
JPM
$849B
| $688K | 0.58% |
4,936
| – | – |
|
33
General Mills
GIS
$26.2B
| $651K | 0.55% |
12,153
-606
| -5% | -$32.5K |
|
34
Dominion Energy
D
$51.7B
| $645K | 0.54% |
7,782
-329
| -4% | -$27.2K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $634K | 0.53% |
23,538
+2,362
| +11% | +$63.6K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $612K | 0.51% |
5,286
-143
| -3% | -$16.5K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $601K | 0.5% |
7,385
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $590K | 0.49% |
4,045
-119
| -3% | -$17.4K |
|
39
Procter & Gamble
PG
$367B
| $561K | 0.47% |
4,488
-238
| -5% | -$29.7K |
|
40
Microsoft
MSFT
$3.83T
| $534K | 0.45% |
3,386
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $530K | 0.44% |
5,012
+1,054
| +27% | +$111K |
|
42
Sanofi
SNY
$114B
| $528K | 0.44% |
10,524
+172
| +2% | +$8.63K |
|
43
iShares Russell 2000 ETF
IWM
$67.2B
| $507K | 0.43% |
3,059
-593
| -16% | -$98.3K |
|
44
SPDR S&P Bank ETF
KBE
$1.54B
| $486K | 0.41% |
10,281
-993
| -9% | -$47K |
|
45
3M
MMM
$83.4B
| $477K | 0.4% |
+3,232
| New | +$477K |
|
46
Walt Disney
DIS
$208B
| $466K | 0.39% |
3,220
-105
| -3% | -$15.2K |
|
47
Novartis
NVS
$239B
| $463K | 0.39% |
4,891
| – | – |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$364M
| $443K | 0.37% |
39,122
-787
| -2% | -$8.92K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $434K | 0.36% |
10,140
+569
| +6% | +$24.4K |
|
50
Goldman Sachs
GS
$238B
| $416K | 0.35% |
1,809
| – | – |
|