ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Return 28.74%
This Quarter Return
+4.84%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
AUM
$196M
AUM Growth
+$23M
Cap. Flow
+$14.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
44.25%
Holding
115
New
12
Increased
44
Reduced
28
Closed
4

Sector Composition

1 Financials 46.67%
2 Technology 7.27%
3 Real Estate 4.98%
4 Healthcare 3.33%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34.8B
$780K 0.38%
10,422
SPMB icon
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$737K 0.36%
28,503
-5,941
-17% -$154K
RTX icon
53
RTX Corp
RTX
$212B
$726K 0.35%
8,506
+128
+2% +$10.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$711K 0.34%
3,099
-649
-17% -$149K
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$4.03B
$710K 0.34%
+10,842
New +$710K
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$667K 0.32%
4,050
GIS icon
57
General Mills
GIS
$26.5B
$661K 0.32%
10,841
-100
-0.9% -$6.09K
RY icon
58
Royal Bank of Canada
RY
$206B
$660K 0.32%
6,512
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$645K 0.31%
5,280
-80
-1% -$9.77K
PG icon
60
Procter & Gamble
PG
$373B
$636K 0.31%
4,713
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$631K 0.31%
10,806
+103
+1% +$6.01K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$614K 0.3%
5,456
+6
+0.1% +$675
SNY icon
63
Sanofi
SNY
$111B
$606K 0.29%
11,512
-817
-7% -$43K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$587K 0.28%
5,197
+891
+21% +$101K
AMT icon
65
American Tower
AMT
$91.4B
$578K 0.28%
2,137
+417
+24% +$113K
GS icon
66
Goldman Sachs
GS
$227B
$545K 0.26%
1,435
+200
+16% +$75.9K
DIS icon
67
Walt Disney
DIS
$214B
$534K 0.26%
3,039
+50
+2% +$8.79K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$519K 0.25%
8,575
+2,800
+48% +$170K
VUG icon
69
Vanguard Growth ETF
VUG
$187B
$512K 0.25%
1,785
+2
+0.1% +$574
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
$511K 0.25%
1,189
+32
+3% +$13.8K
XOM icon
71
Exxon Mobil
XOM
$479B
$511K 0.25%
8,105
-399
-5% -$25.2K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$490K 0.24%
6,544
+387
+6% +$29K
NVS icon
73
Novartis
NVS
$249B
$473K 0.23%
5,184
+157
+3% +$14.3K
CAT icon
74
Caterpillar
CAT
$197B
$465K 0.23%
2,136
+9
+0.4% +$1.96K
GSK icon
75
GSK
GSK
$79.8B
$448K 0.22%
9,005
-138
-2% -$6.87K