ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+3.6%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.82M
(+7.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
91
New
7
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
First Horizon
FHN
|
+$1.91M |
| 3 |
Univest Financial
UVSP
|
+$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.2M |
| 5 |
AT&T
T
|
+$998K |
Top Sells
| 1 |
Citigroup
C
|
+$3.99M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$780K |
| 5 |
Wells Fargo
WFC
|
+$287K |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $469K | 0.42% |
3,776
+16
| +0.4% | +$1.99K |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$364M
| $465K | 0.42% |
41,979
| – | – |
|
53
Royal Bank of Canada
RY
$203B
| $457K | 0.41% |
6,512
| – | – |
|
54
SPDR Gold Trust
GLD
$115B
| $449K | 0.4% |
2,533
| – | – |
|
55
Novartis
NVS
$240B
| $437K | 0.39% |
5,027
| – | – |
|
56
Amgen
AMGN
$149B
| $432K | 0.39% |
1,701
-29
| -2% | -$7.37K |
|
57
Vanguard Growth ETF
VUG
$190B
| $405K | 0.36% |
1,778
-263
| -13% | -$59.9K |
|
58
American Tower
AMT
$91.3B
| $383K | 0.34% |
1,584
-240
| -13% | -$58K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $380K | 0.34% |
5,180
| – | – |
|
60
3M
MMM
$84.1B
| $375K | 0.34% |
2,799
-595
| -18% | -$79.7K |
|
61
Colgate-Palmolive
CL
$67.3B
| $360K | 0.32% |
4,660
-284
| -6% | -$21.9K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$153B
| $341K | 0.31% |
5,661
| – | – |
|
63
Vanguard Information Technology ETF
VGT
$103B
| $339K | 0.3% |
1,087
+2
| +0.2% | +$623 |
|
64
Coca-Cola
KO
$288B
| $338K | 0.3% |
6,855
+5
| +0.1% | +$247 |
|
65
McDonald's
MCD
$218B
| $335K | 0.3% |
1,524
+6
| +0.4% | +$1.32K |
|
66
Caterpillar
CAT
$202B
| $314K | 0.28% |
2,104
+16
| +0.8% | +$2.39K |
|
67
Vanguard Mid-Cap ETF
VO
$88B
| $294K | 0.26% |
1,669
| – | – |
|
68
GSK
GSK
$82.2B
| $282K | 0.25% |
6,000
+808
| +16% | +$38K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $269K | 0.24% |
1,645
+8
| +0.5% | +$1.31K |
|
70
RTX Corp
RTX
$209B
| $261K | 0.23% |
+4,530
| New | +$261K |
|
71
AbbVie
ABBV
$386B
| $260K | 0.23% |
2,967
-868
| -23% | -$76K |
|
72
Goldman Sachs
GS
$236B
| $248K | 0.22% |
1,235
-35
| -3% | -$7.03K |
|
73
Marriott International Class A Common Stock
MAR
$72.3B
| $245K | 0.22% |
2,642
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $244K | 0.22% |
725
| – | – |
|
|
PTRS
75
DELISTED
Partners Bancorp Common Stock
PTRS
| $241K | 0.22% |
42,862
| – | – |
|