ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
-22.02%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$84.5M
AUM Growth
-$32.1M
(-28%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
95
New
5
Increased
43
Reduced
20
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$5.43M |
| 2 |
Comerica
CMA
|
+$1.61M |
| 3 |
Citigroup
C
|
+$1.37M |
| 4 |
Wells Fargo
WFC
|
+$1.36M |
| 5 |
Broadcom
AVGO
|
+$1.2M |
Top Sells
| 1 |
Axos Financial
AX
|
+$2.97M |
| 2 |
Bank of America
BAC
|
+$2.43M |
| 3 |
Alerus Financial
ALRS
|
+$2.22M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.37M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.14M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$152B
| $337K | 0.4% |
6,666
+250
| +4% | +$12.6K |
|
52
Colgate-Palmolive
CL
$66.4B
| $328K | 0.39% |
4,944
+238
| +5% | +$15.8K |
|
53
Walt Disney
DIS
$208B
| $325K | 0.38% |
3,367
+147
| +5% | +$14.2K |
|
54
Vanguard Growth ETF
VUG
$193B
| $319K | 0.37% |
2,038
| – | – |
|
55
Caterpillar
CAT
$204B
| $304K | 0.36% |
2,615
-185
| -7% | -$21.5K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $298K | 0.35% |
1,155
+112
| +11% | +$28.9K |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $296K | 0.35% |
5,100
+1,720
| +51% | +$99.9K |
|
58
Invesco Financial Preferred ETF
PGF
$819M
| $287K | 0.34% |
17,000
+800
| +5% | +$13.5K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$155B
| $282K | 0.33% |
5,659
+6
| +0.1% | +$299 |
|
60
Merck
MRK
$203B
| $252K | 0.3% |
3,433
| – | – |
|
61
AbbVie
ABBV
$384B
| $250K | 0.29% |
3,287
+302
| +10% | +$23K |
|
62
GSK
GSK
$81.1B
| $246K | 0.29% |
5,192
| – | – |
|
63
McDonald's
MCD
$216B
| $246K | 0.29% |
1,484
-62
| -4% | -$10.3K |
|
64
Coca-Cola
KO
$285B
| $243K | 0.29% |
5,493
+1,350
| +33% | +$59.7K |
|
65
RTX Corp
RTX
$212B
| $241K | 0.28% |
4,063
+143
| +4% | +$8.49K |
|
66
Goldman Sachs
GS
$238B
| $239K | 0.28% |
1,546
-263
| -15% | -$40.7K |
|
67
Vanguard Information Technology ETF
VGT
$104B
| $229K | 0.27% |
1,082
+5
| +0.5% | +$1.06K |
|
68
General Dynamics
GD
$88B
| $226K | 0.27% |
1,708
+9
| +0.5% | +$1.19K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.47B
| $224K | 0.26% |
1,623
+8
| +0.5% | +$1.1K |
|
70
Vanguard Mid-Cap ETF
VO
$87.8B
| $220K | 0.26% |
1,669
| – | – |
|
71
KLA
KLAC
$130B
| $220K | 0.26% |
1,528
-218
| -12% | -$31.3K |
|
72
iShares Core S&P 500 ETF
IVV
$646B
| $212K | 0.25% |
821
+65
| +9% | +$16.8K |
|
73
Clorox
CLX
$15B
| $205K | 0.24% |
+1,186
| New | +$205K |
|
|
BOCH
74
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $100K | 0.12% |
12,752
-173,935
| -93% | -$1.37M |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $93K | 0.11% |
10,296
+15
| +0.1% | +$135 |
|