ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
-2.43%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$183M
AUM Growth
-$977K
(-0.53%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
96
New
7
Increased
26
Reduced
34
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
$2.44M |
| 2 |
Third Coast Bancshares
TCBX
|
$2.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$951K |
Top Sells
| 1 |
BFS
Saul Centers
BFS
|
$1.64M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
C&F Financial
CFFI
|
$700K |
| 5 |
Alerus Financial
ALRS
|
$553K |
Sector Composition
| 1 | Financials | 47.89% |
| 2 | Technology | 8.82% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.29% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $638K | 0.35% |
1,493
-14
| -0.9% | -$5.99K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $623K | 0.34% |
31,843
-3,731
| -10% | -$73.1K |
|
53
Kraft Heinz
KHC
$31.9B
| $602K | 0.33% |
17,902
-1,788
| -9% | -$60.1K |
|
54
Merck
MRK
$210B
| $590K | 0.32% |
5,732
-682
| -11% | -$70.2K |
|
55
Johnson & Johnson
JNJ
$431B
| $572K | 0.31% |
3,675
-99
| -3% | -$15.4K |
|
56
Verizon
VZ
$186B
| $567K | 0.31% |
17,505
-824
| -4% | -$26.7K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $565K | 0.31% |
11,941
-3,438
| -22% | -$163K |
|
58
KLA
KLAC
$115B
| $516K | 0.28% |
1,124
| – | – |
|
59
Royal Bank of Canada
RY
$206B
| $476K | 0.26% |
5,448
-571
| -9% | -$49.9K |
|
60
CF Bankshares
CFBK
$157M
| $472K | 0.26% |
+28,179
| New | +$472K |
|
61
Amazon
AMZN
$2.51T
| $458K | 0.25% |
3,602
| – | – |
|
62
Duke Energy
DUK
$94B
| $454K | 0.25% |
5,146
+603
| +13% | +$53.2K |
|
63
RTX Corp
RTX
$212B
| $427K | 0.23% |
5,935
-6,631
| -53% | -$477K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $419K | 0.23% |
6,510
-43
| -0.7% | -$2.77K |
|
65
Adobe
ADBE
$146B
| $408K | 0.22% |
800
| – | – |
|
66
Novartis
NVS
$249B
| $401K | 0.22% |
3,933
-58
| -1% | -$5.91K |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $395K | 0.21% |
2,010
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $391K | 0.21% |
1,382
-1,151
| -45% | -$326K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $382K | 0.21% |
9,816
| – | – |
|
70
Salesforce
CRM
$233B
| $381K | 0.21% |
1,880
| – | – |
|
71
Sanofi
SNY
$111B
| $373K | 0.2% |
6,949
-518
| -7% | -$27.8K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $348K | 0.19% |
1,669
| – | – |
|
73
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $336K | 0.18% |
8,480
+1
| +0% | +$40 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $314K | 0.17% |
8,016
-39
| -0.5% | -$1.53K |
|
75
Fastenal
FAST
$57.7B
| $275K | 0.15% |
10,056
| – | – |
|