ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$104M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
89
New
11
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 2 |
Synovus
SNV
|
+$1.6M |
| 3 |
First Horizon
FHN
|
+$1.39M |
| 4 |
Shore Bancshares
SHBI
|
+$1.18M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.91M |
| 2 |
Wells Fargo
WFC
|
+$1.7M |
| 3 |
Comerica
CMA
|
+$1.61M |
| 4 |
Annaly Capital Management
NLY
|
+$585K |
| 5 |
Cisco
CSCO
|
+$425K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$117B
| $1.04M | 0.99% |
17,328
+6
| +0% | +$359 |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $982K | 0.94% |
27,615
+795
| +3% | +$28.3K |
|
28
Kraft Heinz
KHC
$30.7B
| $924K | 0.88% |
28,983
+2,944
| +11% | +$93.9K |
|
29
FVCBankcorp
FVCB
$240M
| $895K | 0.86% |
+103,965
| New | +$895K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $881K | 0.84% |
39,934
-701
| -2% | -$15.5K |
|
31
Microchip Technology
MCHP
$34.6B
| $856K | 0.82% |
+16,262
| New | +$856K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $796K | 0.76% |
+8,725
| New | +$796K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $780K | 0.75% |
25,409
+473
| +2% | +$14.5K |
|
34
Microsoft
MSFT
$3.81T
| $714K | 0.68% |
3,506
| – | – |
|
35
General Mills
GIS
$26.6B
| $685K | 0.65% |
11,111
| – | – |
|
36
JPMorgan Chase
JPM
$849B
| $668K | 0.64% |
7,100
+1,463
| +26% | +$138K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $641K | 0.61% |
17,731
+2,310
| +15% | +$83.5K |
|
38
Johnson & Johnson
JNJ
$428B
| $573K | 0.55% |
4,075
+5
| +0.1% | +$703 |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $571K | 0.55% |
7,344
+659
| +10% | +$51.2K |
|
40
Procter & Gamble
PG
$368B
| $567K | 0.54% |
4,738
+224
| +5% | +$26.8K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $538K | 0.51% |
5,286
| – | – |
|
42
Sanofi
SNY
$114B
| $537K | 0.51% |
10,524
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $531K | 0.51% |
2,972
-725
| -20% | -$129K |
|
44
iShares Russell 2000 ETF
IWM
$67.3B
| $512K | 0.49% |
3,578
+135
| +4% | +$19.3K |
|
45
IBM
IBM
$238B
| $510K | 0.49% |
+4,417
| New | +$510K |
|
46
American Tower
AMT
$90.8B
| $472K | 0.45% |
1,824
+19
| +1% | +$4.91K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $456K | 0.44% |
17,015
+2,120
| +14% | +$56.8K |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$365M
| $453K | 0.43% |
41,979
+923
| +2% | +$9.97K |
|
49
3M
MMM
$83.1B
| $443K | 0.42% |
3,394
+39
| +1% | +$5.09K |
|
50
Royal Bank of Canada
RY
$204B
| $442K | 0.42% |
6,512
+559
| +9% | +$37.9K |
|