ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+0.98%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$184M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
97
New
5
Increased
35
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$7.25M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 4 |
Independent Bank Corp
IBCP
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
C&F Financial
CFFI
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.04M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
FNB Corp
FNB
|
$1,000K |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.99% |
| 5 | Real Estate | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $1.89M | 1.01% |
29,338
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.85M | 1% |
18,592
+10,022
| +117% | +$999K |
|
28
CVS Health
CVS
$93.6B
| $1.81M | 0.97% |
26,228
+35
| +0.1% | +$2.42K |
|
29
Unilever
UL
$158B
| $1.7M | 0.91% |
32,625
-256
| -0.8% | -$13.3K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.9% |
13,706
+161
| +1% | +$19.7K |
|
|
31
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.52M | 0.82% |
+7,992
| New | +$1.52M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.46M | 0.79% |
26,467
+5,777
| +28% | +$320K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.74% |
11,517
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.73% |
21,119
+1,780
| +9% | +$114K |
|
35
Procter & Gamble
PG
$375B
| $1.32M | 0.71% |
8,716
-522
| -6% | -$79.2K |
|
|
36
JPMorgan Chase
JPM
$809B
| $1.29M | 0.69% |
8,839
-14,559
| -62% | -$2.12M |
|
|
37
RTX Corp
RTX
$211B
| $1.23M | 0.66% |
12,566
+10,791
| +608% | +$1.06M |
|
38
Dominion Energy
D
$49.7B
| $1.17M | 0.63% |
22,610
-4,400
| -16% | -$228K |
|
39
American Tower
AMT
$92.9B
| $1.15M | 0.62% |
5,907
+2,090
| +55% | +$405K |
|
40
Lockheed Martin
LMT
$108B
| $1.04M | 0.56% |
2,249
+286
| +15% | +$132K |
|
41
FVCBankcorp
FVCB
$241M
| $886K | 0.48% |
82,304
+13,052
| +19% | +$141K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $840K | 0.45% |
35,574
| – | – |
|
|
KTF
43
DWS Municipal Income Trust
KTF
$351M
| $808K | 0.43% |
93,807
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $791K | 0.43% |
5,286
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.42% |
2,310
| – | – |
|
46
IBM
IBM
$232B
| $778K | 0.42% |
5,813
-1,258
| -18% | -$168K |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $745K | 0.4% |
3,977
+679
| +21% | +$127K |
|
48
Merck
MRK
$212B
| $740K | 0.4% |
6,414
+1,167
| +22% | +$135K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $729K | 0.39% |
15,379
-1,199
| -7% | -$56.9K |
|
50
Microchip Technology
MCHP
$35.6B
| $718K | 0.39% |
8,012
+448
| +6% | +$40.1K |
|