ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+8.77%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$191M
AUM Growth
+$3.23M
(+1.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
99
New
6
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Alerus Financial
ALRS
|
$2.69M |
| 2 |
Financial Institutions
FISI
|
$905K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 4 |
JPMorgan Chase
JPM
|
$681K |
| 5 |
Axos Financial
AX
|
$642K |
Top Sells
| 1 |
Parke Bancorp
PKBK
|
$2.21M |
| 2 |
First Internet Bancorp
INBK
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.57M |
| 4 |
Annaly Capital Management
NLY
|
$987K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$971K |
Sector Composition
| 1 | Financials | 50.32% |
| 2 | Technology | 7.54% |
| 3 | Real Estate | 7.47% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.91M | 0.96% |
53,487
-2,321
| -4% | -$82.7K |
|
27
Unilever
UL
$158B
| $1.64M | 0.83% |
32,510
+1,750
| +6% | +$88.1K |
|
28
National Grid
NGG
$68.1B
| $1.63M | 0.82% |
28,299
+593
| +2% | +$34.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.8% |
32,605
-590
| -2% | -$28.5K |
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.76% |
32,385
-20,782
| -39% | -$971K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.72% |
11,416
-1,165
| -9% | -$146K |
|
32
Procter & Gamble
PG
$373B
| $1.29M | 0.65% |
8,538
-800
| -9% | -$121K |
|
33
Bristol-Myers Squibb
BMY
$94.5B
| $1.28M | 0.65% |
17,779
+1,143
| +7% | +$82.2K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $1.12M | 0.56% |
518,785
-362,827
| -41% | -$780K |
|
35
Kraft Heinz
KHC
$31.7B
| $1.11M | 0.56% |
27,157
-721
| -3% | -$29.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $1.05M | 0.53% |
11,796
+5,028
| +74% | +$446K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.04M | 0.52% |
19,019
+4,895
| +35% | +$267K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.01M | 0.51% |
11,492
+756
| +7% | +$66.7K |
|
39
IBM
IBM
$231B
| $996K | 0.5% |
7,071
| – | – |
|
40
Verizon
VZ
$186B
| $988K | 0.5% |
25,077
-2,024
| -7% | -$79.7K |
|
41
C3.ai
AI
$2.21B
| $979K | 0.49% |
87,479
-6,077
| -6% | -$68K |
|
42
RTX Corp
RTX
$213B
| $966K | 0.49% |
9,575
+3,122
| +48% | +$315K |
|
43
3M
MMM
$81.5B
| $929K | 0.47% |
9,265
-728
| -7% | -$73K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $891K | 0.45% |
15,169
-3,328
| -18% | -$195K |
|
45
Dominion Energy
D
$50.1B
| $877K | 0.44% |
14,294
-1,635
| -10% | -$100K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $853K | 0.43% |
35,574
| – | – |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $841K | 0.43% |
+8,450
| New | +$841K |
|
48
Merck
MRK
$207B
| $808K | 0.41% |
7,281
-2,864
| -28% | -$318K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $800K | 0.4% |
8,451
+1,504
| +22% | +$142K |
|
50
Microsoft
MSFT
$3.77T
| $795K | 0.4% |
3,317
| – | – |
|