ACM

Ategra Capital Management Portfolio holdings

AUM $126M
1-Year Return 28.74%
This Quarter Return
+10.2%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$117M
AUM Growth
+$8.06M
Cap. Flow
-$1.71M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.91%
Holding
95
New
3
Increased
30
Reduced
29
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
3
WFC icon
Wells Fargo
WFC
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
+$3.6M
2
MCHP icon
Microchip Technology
MCHP
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BAC icon
Bank of America
BAC
+$860K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

1 Financials 50.75%
2 Healthcare 5.35%
3 Technology 4.69%
4 Communication Services 3.91%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.54B
$260K 0.22%
1,615
+10
+0.6% +$1.61K
BP icon
77
BP
BP
$88.1B
$251K 0.21%
6,650
– –
SPMB icon
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$248K 0.21%
+9,491
New +$248K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$679B
$245K 0.21%
756
+1
+0.1% +$323
KO icon
80
Coca-Cola
KO
$285B
$229K 0.19%
4,143
+5
+0.1% +$277
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.04T
$226K 0.19%
3,380
– –
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K 0.19%
10,281
-618
-6% -$13.5K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$222K 0.19%
3,122
-947
-23% -$67.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.8B
$221K 0.19%
2,385
+1
+0% +$93
RY icon
85
Royal Bank of Canada
RY
$205B
$217K 0.18%
2,736
– –
XOM icon
86
Exxon Mobil
XOM
$479B
$207K 0.17%
2,973
-4,268
-59% -$298K
HST icon
87
Host Hotels & Resorts
HST
$12.1B
$186K 0.16%
10,030
– –
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$162K 0.14%
15,618
+198
+1% +$2.05K
EOI
89
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
$160K 0.13%
10,047
– –
EGBN icon
90
Eagle Bancorp
EGBN
$622M
– –
-12,500
Closed -$558K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$8.23B
– –
-4,761
Closed -$221K
MCHP icon
92
Microchip Technology
MCHP
$34.1B
– –
-25,678
Closed -$1.19M
UNH icon
93
UnitedHealth
UNH
$315B
– –
-1,937
Closed -$421K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
-2,578
Closed -$235K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-21,930
Closed -$883K
1 2 3
4