ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.07%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$31.1M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
110
New
12
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
Financial Institutions
FISI
|
$4.21M |
| 2 |
Wells Fargo
WFC
|
$3.92M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.96M |
| 5 |
C&F Financial
CFFI
|
$2.08M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.65M |
| 3 |
Bank of America
BAC
|
$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.4M |
| 5 |
Shore Bancshares
SHBI
|
$713K |
Sector Composition
| 1 | Financials | 49.77% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $666K | 0.37% |
4,050
+228
| +6% | +$37.5K |
|
52
RTX Corp
RTX
$211B
| $647K | 0.36% |
+8,378
| New | +$647K |
|
53
Procter & Gamble
PG
$375B
| $638K | 0.35% |
4,713
| – | – |
|
54
Sanofi
SNY
$113B
| $610K | 0.34% |
12,329
+824
| +7% | +$40.8K |
|
55
Royal Bank of Canada
RY
$204B
| $600K | 0.33% |
6,512
| – | – |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $597K | 0.33% |
10,703
+931
| +10% | +$51.9K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $593K | 0.33% |
5,450
+5
| +0.1% | +$544 |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $553K | 0.31% |
5,360
+180
| +3% | +$18.6K |
|
59
Walt Disney
DIS
$212B
| $552K | 0.31% |
2,989
+70
| +2% | +$12.9K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $550K | 0.3% |
10,677
+5,545
| +108% | +$286K |
|
61
Caterpillar
CAT
$198B
| $493K | 0.27% |
2,127
+11
| +0.5% | +$2.55K |
|
|
KTF
62
DWS Municipal Income Trust
KTF
$351M
| $489K | 0.27% |
41,979
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $475K | 0.26% |
+8,504
| New | +$475K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $467K | 0.26% |
4,306
+147
| +4% | +$16K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $461K | 0.26% |
1,157
+431
| +59% | +$172K |
|
66
Vanguard Growth ETF
VUG
$186B
| $459K | 0.25% |
1,783
+1
| +0.1% | +$257 |
|
67
ProShares Short S&P500
SH
$1.24B
| $451K | 0.25% |
6,730
-4,922
| -42% | -$330K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.25% |
6,157
+495
| +9% | +$35.7K |
|
69
Novartis
NVS
$251B
| $430K | 0.24% |
5,027
| – | – |
|
70
Amgen
AMGN
$153B
| $423K | 0.23% |
1,701
| – | – |
|
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $421K | 0.23% |
15,392
-87,738
| -85% | -$2.4M |
|
72
American Tower
AMT
$92.9B
| $411K | 0.23% |
1,720
+130
| +8% | +$31.1K |
|
73
GSK
GSK
$81.5B
| $408K | 0.23% |
9,143
+57
| +0.6% | +$2.54K |
|
74
SPDR Gold Trust
GLD
$112B
| $405K | 0.22% |
2,533
| – | – |
|
75
Goldman Sachs
GS
$223B
| $404K | 0.22% |
1,235
| – | – |
|