ACM
Ategra Capital Management Portfolio holdings
AUM $126M
1-Year Return
28.74%
This Quarter Return
+20.41%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$30.2M
(+27%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
102
New
17
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
FVCBankcorp
FVCB
|
+$2.19M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.62M |
| 4 |
Financial Institutions
FISI
|
+$1.58M |
| 5 |
First Horizon
FHN
|
+$1.32M |
Top Sells
| 1 |
AT&T
T
|
+$2.51M |
| 2 |
ProShares Short S&P500
SH
|
+$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.29M |
| 4 |
Shore Bancshares
SHBI
|
+$1.28M |
| 5 |
Axos Financial
AX
|
+$952K |
Sector Composition
| 1 | Financials | 44% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.75% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$114B
| $559K | 0.39% |
11,505
+981
| +9% | +$47.7K |
|
52
Royal Bank of Canada
RY
$204B
| $534K | 0.37% |
6,512
| – | – |
|
53
Parke Bancorp
PKBK
$265M
| $533K | 0.37% |
+34,179
| New | +$533K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $531K | 0.37% |
+9,772
| New | +$531K |
|
55
Walt Disney
DIS
$208B
| $529K | 0.37% |
2,919
-857
| -23% | -$155K |
|
56
Unilever
UL
$153B
| $513K | 0.36% |
8,494
+852
| +11% | +$51.4K |
|
|
KTF
57
DWS Municipal Income Trust
KTF
$364M
| $488K | 0.34% |
41,979
| – | – |
|
58
Novartis
NVS
$238B
| $475K | 0.33% |
5,027
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$3.02T
| $454K | 0.32% |
5,180
| – | – |
|
60
SPDR Gold Trust
GLD
$116B
| $452K | 0.31% |
2,533
| – | – |
|
61
Vanguard Growth ETF
VUG
$191B
| $452K | 0.31% |
1,782
+4
| +0.2% | +$1.01K |
|
62
GSK
GSK
$81.4B
| $418K | 0.29% |
9,086
+3,086
| +51% | +$142K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$154B
| $391K | 0.27% |
5,662
+1
| +0% | +$69 |
|
64
Amgen
AMGN
$147B
| $391K | 0.27% |
1,701
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$104B
| $386K | 0.27% |
1,089
+2
| +0.2% | +$708 |
|
66
Caterpillar
CAT
$204B
| $385K | 0.27% |
2,116
+12
| +0.6% | +$2.19K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $382K | 0.27% |
4,159
+827
| +25% | +$76K |
|
68
Coca-Cola
KO
$285B
| $373K | 0.26% |
6,809
-46
| -0.7% | -$2.52K |
|
69
Colgate-Palmolive
CL
$66.2B
| $373K | 0.26% |
4,357
-303
| -7% | -$25.9K |
|
70
American Tower
AMT
$89.9B
| $357K | 0.25% |
1,590
+6
| +0.4% | +$1.35K |
|
71
Vanguard Mid-Cap ETF
VO
$87.9B
| $345K | 0.24% |
1,669
| – | – |
|
72
PNC Financial Services
PNC
$79.8B
| $343K | 0.24% |
+2,300
| New | +$343K |
|
73
McDonald's
MCD
$216B
| $329K | 0.23% |
1,530
+6
| +0.4% | +$1.29K |
|
74
Goldman Sachs
GS
$237B
| $326K | 0.23% |
1,235
| – | – |
|
75
AbbVie
ABBV
$382B
| $323K | 0.23% |
3,019
+52
| +2% | +$5.57K |
|