ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+3.6%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.82M
(+7.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
91
New
7
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
First Horizon
FHN
|
+$1.91M |
| 3 |
Univest Financial
UVSP
|
+$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.2M |
| 5 |
AT&T
T
|
+$998K |
Top Sells
| 1 |
Citigroup
C
|
+$3.99M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$780K |
| 5 |
Wells Fargo
WFC
|
+$287K |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FVCBankcorp
FVCB
$241M
| $1.21M | 1.08% |
151,303
+47,338
| +46% | +$379K |
|
|
27
Vanguard Financials ETF
VFH
$12.9B
| $1.2M | 1.07% |
+20,551
| New | +$1.2M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 1.01% |
30,600
+2,985
| +11% | +$111K |
|
29
Bristol-Myers Squibb
BMY
$94.2B
| $1.12M | 1% |
18,613
-551
| -3% | -$33.2K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.11M | 0.99% |
42,887
+474
| +1% | +$12.3K |
|
31
JPMorgan Chase
JPM
$850B
| $1.03M | 0.92% |
10,669
+3,569
| +50% | +$344K |
|
32
SPDR S&P Dividend ETF
SDY
$20.3B
| $983K | 0.88% |
10,634
+1,909
| +22% | +$176K |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $889K | 0.79% |
39,997
+63
| +0.2% | +$1.4K |
|
34
Kraft Heinz
KHC
$30.4B
| $765K | 0.68% |
25,541
-3,442
| -12% | -$103K |
|
35
Microchip Technology
MCHP
$34.1B
| $761K | 0.68% |
14,816
-1,446
| -9% | -$74.3K |
|
36
Microsoft
MSFT
$3.82T
| $723K | 0.65% |
3,437
-69
| -2% | -$14.5K |
|
|
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $719K | 0.64% |
103,096
+61,556
| +148% | +$429K |
|
38
Duke Energy
DUK
$95.1B
| $708K | 0.63% |
+7,997
| New | +$708K |
|
39
SPDR S&P 500 ETF Trust
SPY
$673B
| $699K | 0.62% |
2,087
+753
| +56% | +$252K |
|
40
General Mills
GIS
$26.2B
| $675K | 0.6% |
10,941
-170
| -2% | -$10.5K |
|
41
Procter & Gamble
PG
$367B
| $659K | 0.59% |
4,738
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $633K | 0.57% |
2,972
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $607K | 0.54% |
4,075
| – | – |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $579K | 0.52% |
7,344
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $571K | 0.51% |
5,286
| – | – |
|
46
IBM
IBM
$239B
| $563K | 0.5% |
4,843
+426
| +10% | +$49.6K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $553K | 0.49% |
20,763
+3,748
| +22% | +$99.8K |
|
48
iShares Russell 2000 ETF
IWM
$67.2B
| $546K | 0.49% |
3,647
+69
| +2% | +$10.3K |
|
49
Sanofi
SNY
$114B
| $528K | 0.47% |
10,524
| – | – |
|
50
Unilever
UL
$153B
| $471K | 0.42% |
7,642
| – | – |
|