ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-2.43%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$977K
(-0.53%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
96
New
7
Increased
26
Reduced
34
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Third Coast Bancshares
TCBX
|
$2.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$951K |
Top Sells
| 1 |
BFS
Saul Centers
BFS
|
$1.64M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
C&F Financial
CFFI
|
$700K |
| 5 |
Alerus Financial
ALRS
|
$553K |
Sector Composition
| 1 | Financials | 47.89% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.29% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.85M | 1.01% |
26,540
+312
| +1% | +$21.8K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.82M | 0.99% |
36,520
-315
| -0.9% | -$15.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.79M | 0.97% |
18,985
+393
| +2% | +$37.1K |
|
29
National Grid
NGG
$68.4B
| $1.72M | 0.93% |
29,695
+357
| +1% | +$20.7K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.71M | 0.93% |
31,931
+5,464
| +21% | +$293K |
|
31
Unilever
UL
$159B
| $1.53M | 0.83% |
30,930
-1,695
| -5% | -$83.7K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 0.82% |
13,119
-587
| -4% | -$67.5K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.48M | 0.81% |
+25,176
| New | +$1.48M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.78% |
10,937
-580
| -5% | -$75.9K |
|
35
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.42M | 0.77% |
7,990
-2
| -0% | -$354 |
|
36
JPMorgan Chase
JPM
$835B
| $1.28M | 0.69% |
8,814
-25
| -0.3% | -$3.63K |
|
37
Procter & Gamble
PG
$373B
| $1.27M | 0.69% |
8,682
-34
| -0.4% | -$4.96K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.64% |
20,205
-914
| -4% | -$53K |
|
39
Dominion Energy
D
$50.2B
| $1.14M | 0.62% |
25,550
+2,940
| +13% | +$131K |
|
|
BFS
40
Saul Centers
BFS
$814M
| $1.09M | 0.59% |
30,798
-46,561
| -60% | -$1.64M |
|
41
American Tower
AMT
$91.4B
| $1.08M | 0.58% |
6,550
+643
| +11% | +$106K |
|
42
FVCBankcorp
FVCB
$244M
| $1.05M | 0.57% |
82,304
| – | – |
|
43
AbbVie
ABBV
$376B
| $989K | 0.54% |
6,638
+3,018
| +83% | +$450K |
|
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $951K | 0.52% |
+7,019
| New | +$951K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $809K | 0.44% |
2,310
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $749K | 0.41% |
5,286
| – | – |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$345M
| $722K | 0.39% |
93,807
| – | – |
|
48
Microchip Technology
MCHP
$34.8B
| $720K | 0.39% |
9,224
+1,212
| +15% | +$94.6K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $703K | 0.38% |
3,977
| – | – |
|
50
IBM
IBM
$230B
| $685K | 0.37% |
4,881
-932
| -16% | -$131K |
|