ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+10.2%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
+$8.06M
(+7.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
95
New
3
Increased
30
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.22M |
| 3 |
Wells Fargo
WFC
|
+$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$919K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$3.6M |
| 2 |
Microchip Technology
MCHP
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 4 |
Bank of America
BAC
|
+$860K |
| 5 |
Eagle Bancorp
EGBN
|
+$558K |
Sector Composition
| 1 | Financials | 50.75% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.69% |
| 4 | Communication Services | 3.91% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.1B
| $415K | 0.35% |
1,805
| – | – |
|
52
Caterpillar
CAT
$204B
| $414K | 0.35% |
2,800
+14
| +0.5% | +$2.07K |
|
53
Amgen
AMGN
$148B
| $407K | 0.34% |
1,690
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $400K | 0.34% |
2,642
-200
| -7% | -$30.3K |
|
55
Vanguard Growth ETF
VUG
$192B
| $371K | 0.31% |
2,038
+4
| +0.2% | +$729 |
|
56
RTX Corp
RTX
$212B
| $369K | 0.31% |
3,920
+14
| +0.4% | +$1.32K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$154B
| $369K | 0.31% |
5,653
+113
| +2% | +$7.37K |
|
58
Unilever
UL
$153B
| $367K | 0.31% |
6,416
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.4B
| $363K | 0.3% |
8,546
-187
| -2% | -$7.95K |
|
60
SPDR Gold Trust
GLD
$116B
| $361K | 0.3% |
2,529
+6
| +0.2% | +$857 |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $349K | 0.29% |
20,527
+82
| +0.4% | +$1.39K |
|
62
SPDR S&P 500 ETF Trust
SPY
$673B
| $336K | 0.28% |
1,043
| – | – |
|
63
Colgate-Palmolive
CL
$66.4B
| $324K | 0.27% |
4,706
| – | – |
|
64
KLA
KLAC
$130B
| $311K | 0.26% |
1,746
| – | – |
|
65
CF Industries
CF
$13.8B
| $311K | 0.26% |
6,504
-1,615
| -20% | -$77.1K |
|
66
Invesco Financial Preferred ETF
PGF
$814M
| $306K | 0.26% |
+16,200
| New | +$306K |
|
67
McDonald's
MCD
$216B
| $306K | 0.26% |
1,546
-313
| -17% | -$61.9K |
|
68
HSBC
HSBC
$240B
| $305K | 0.26% |
7,814
-627
| -7% | -$24.5K |
|
69
GSK
GSK
$81.1B
| $305K | 0.26% |
5,192
| – | – |
|
70
General Dynamics
GD
$88B
| $300K | 0.25% |
1,699
+9
| +0.5% | +$1.59K |
|
71
Merck
MRK
$202B
| $298K | 0.25% |
3,433
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$87.8B
| $297K | 0.25% |
1,669
-99
| -6% | -$17.6K |
|
73
iShares Global Comm Services ETF
IXP
$631M
| $280K | 0.23% |
4,553
-79
| -2% | -$4.85K |
|
74
AbbVie
ABBV
$384B
| $264K | 0.22% |
2,985
+56
| +2% | +$4.96K |
|
75
Vanguard Information Technology ETF
VGT
$104B
| $264K | 0.22% |
1,077
+2
| +0.2% | +$490 |
|