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
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
115
New
12
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.41M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
BFS
Saul Centers
BFS
|
$2.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.23M |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.3M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$647K |
| 5 |
Synovus
SNV
|
$531K |
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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.6B
| $780K | 0.38% |
10,422
| – | – |
|
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $737K | 0.36% |
28,503
-5,941
| -17% | -$154K |
|
53
RTX Corp
RTX
$211B
| $726K | 0.35% |
8,506
+128
| +2% | +$10.9K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $711K | 0.34% |
3,099
-649
| -17% | -$149K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $710K | 0.34% |
+10,842
| New | +$710K |
|
56
Johnson & Johnson
JNJ
$430B
| $667K | 0.32% |
4,050
| – | – |
|
57
General Mills
GIS
$27B
| $661K | 0.32% |
10,841
-100
| -0.9% | -$6.09K |
|
58
Royal Bank of Canada
RY
$204B
| $660K | 0.32% |
6,512
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $645K | 0.31% |
5,280
-80
| -1% | -$9.77K |
|
60
Procter & Gamble
PG
$375B
| $636K | 0.31% |
4,713
| – | – |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $631K | 0.31% |
10,806
+103
| +1% | +$6.01K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $614K | 0.3% |
5,456
+6
| +0.1% | +$675 |
|
63
Sanofi
SNY
$113B
| $606K | 0.29% |
11,512
-817
| -7% | -$43K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $587K | 0.28% |
5,197
+891
| +21% | +$101K |
|
65
American Tower
AMT
$92.9B
| $578K | 0.28% |
2,137
+417
| +24% | +$113K |
|
66
Goldman Sachs
GS
$223B
| $545K | 0.26% |
1,435
+200
| +16% | +$75.9K |
|
67
Walt Disney
DIS
$212B
| $534K | 0.26% |
3,039
+50
| +2% | +$8.79K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $519K | 0.25% |
8,575
+2,800
| +48% | +$170K |
|
69
Vanguard Growth ETF
VUG
$186B
| $512K | 0.25% |
1,785
+2
| +0.1% | +$574 |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $511K | 0.25% |
1,189
+32
| +3% | +$13.8K |
|
71
Exxon Mobil
XOM
$466B
| $511K | 0.25% |
8,105
-399
| -5% | -$25.2K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $490K | 0.24% |
6,544
+387
| +6% | +$29K |
|
73
Novartis
NVS
$251B
| $473K | 0.23% |
5,184
+157
| +3% | +$14.3K |
|
74
Caterpillar
CAT
$198B
| $465K | 0.23% |
2,136
+9
| +0.4% | +$1.96K |
|
75
GSK
GSK
$81.6B
| $448K | 0.22% |
9,005
-138
| -2% | -$6.87K |
|