ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+14.36%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$104M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
89
New
11
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 2 |
Synovus
SNV
|
+$1.6M |
| 3 |
First Horizon
FHN
|
+$1.39M |
| 4 |
Shore Bancshares
SHBI
|
+$1.18M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.91M |
| 2 |
Wells Fargo
WFC
|
+$1.7M |
| 3 |
Comerica
CMA
|
+$1.61M |
| 4 |
Annaly Capital Management
NLY
|
+$585K |
| 5 |
Cisco
CSCO
|
+$425K |
Sector Composition
| 1 | Financials | 40.04% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $8.83M | 8.44% |
371,949
-2,045
| -0.5% | -$48.6K |
|
2
Meridian
MRBK
$174M
| $6.83M | 6.53% |
861,546
+114,256
| +15% | +$905K |
|
3
Invesco QQQ Trust
QQQ
$375B
| $6.22M | 5.95% |
25,127
+4,196
| +20% | +$1.04M |
|
4
Hawthorn Bancshares
HWBK
$222M
| $6.06M | 5.79% |
346,031
-13,841
| -4% | -$242K |
|
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.88M | 5.62% |
104,255
+13,793
| +15% | +$778K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.08M | 4.85% |
359,958
+33,667
| +10% | +$475K |
|
7
Citigroup
C
$183B
| $3.99M | 3.82% |
78,095
+15,490
| +25% | +$792K |
|
8
Vanguard S&P 500 ETF
VOO
$742B
| $3.65M | 3.49% |
12,867
+664
| +5% | +$188K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.5M | 3.35% |
90,205
+69,104
| +327% | +$2.68M |
|
|
10
ProShares Short S&P500
SH
$1.22B
| $3.21M | 3.07% |
35,929
-32,572
| -48% | -$2.91M |
|
11
Axos Financial
AX
$5.17B
| $2.85M | 2.72% |
129,003
+38,903
| +43% | +$859K |
|
12
Apple
AAPL
$3.52T
| $2.79M | 2.67% |
30,596
-48
| -0.2% | -$4.38K |
|
13
CVS Health
CVS
$94.3B
| $1.88M | 1.8% |
28,993
+568
| +2% | +$36.9K |
|
14
Qualcomm
QCOM
$174B
| $1.78M | 1.7% |
19,483
+5,064
| +35% | +$462K |
|
|
15
Synovus
SNV
$7.19B
| $1.6M | 1.53% |
+78,000
| New | +$1.6M |
|
16
AT&T
T
$213B
| $1.6M | 1.53% |
70,099
+36,520
| +109% | +$834K |
|
17
Broadcom
AVGO
$1.69T
| $1.6M | 1.53% |
50,620
| – | – |
|
18
Verizon
VZ
$186B
| $1.52M | 1.45% |
27,602
+461
| +2% | +$25.4K |
|
19
National Grid
NGG
$71B
| $1.46M | 1.39% |
26,778
+914
| +4% | +$49.8K |
|
20
Dominion Energy
D
$51.4B
| $1.43M | 1.37% |
17,612
+529
| +3% | +$42.9K |
|
|
21
First Horizon
FHN
$11.5B
| $1.39M | 1.33% |
+140,000
| New | +$1.39M |
|
|
22
Annaly Capital Management
NLY
$14.2B
| $1.19M | 1.13% |
45,227
-22,300
| -33% | -$585K |
|
|
23
Shore Bancshares
SHBI
$572M
| $1.18M | 1.13% |
+106,246
| New | +$1.18M |
|
24
Bristol-Myers Squibb
BMY
$94.7B
| $1.13M | 1.08% |
19,164
+45
| +0.2% | +$2.65K |
|
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.07M | 1.02% |
+42,413
| New | +$1.07M |
|