ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+3.6%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.82M
(+7.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
91
New
7
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 2 |
First Horizon
FHN
|
+$1.91M |
| 3 |
Univest Financial
UVSP
|
+$1.39M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.2M |
| 5 |
AT&T
T
|
+$998K |
Top Sells
| 1 |
Citigroup
C
|
+$3.99M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$780K |
| 5 |
Wells Fargo
WFC
|
+$287K |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $8.75M | 7.82% |
363,245
-8,704
| -2% | -$210K |
|
2
Meridian
MRBK
$171M
| $7.14M | 6.39% |
885,872
+24,326
| +3% | +$196K |
|
3
Hawthorn Bancshares
HWBK
$222M
| $6.47M | 5.79% |
384,527
+38,496
| +11% | +$648K |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $5.97M | 5.33% |
21,469
-3,658
| -15% | -$1.02M |
|
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $5.92M | 5.3% |
19,255
+6,388
| +50% | +$1.97M |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.41M | 4.84% |
359,958
| – | – |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.83M | 4.32% |
81,336
-22,919
| -22% | -$1.36M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.71M | 3.31% |
90,651
+446
| +0.5% | +$18.2K |
|
9
Axos Financial
AX
$5.17B
| $3.52M | 3.15% |
150,925
+21,922
| +17% | +$511K |
|
10
Apple
AAPL
$3.47T
| $3.32M | 2.97% |
28,658
-1,938
| -6% | -$224K |
|
|
11
First Horizon
FHN
$11.4B
| $3.23M | 2.89% |
343,000
+203,000
| +145% | +$1.91M |
|
12
ProShares Short S&P500
SH
$1.22B
| $2.75M | 2.46% |
33,862
-2,067
| -6% | -$168K |
|
|
13
AT&T
T
$211B
| $2.51M | 2.24% |
116,447
+46,348
| +66% | +$998K |
|
14
Qualcomm
QCOM
$175B
| $2.04M | 1.82% |
17,304
-2,179
| -11% | -$256K |
|
15
Synovus
SNV
$7.18B
| $1.8M | 1.61% |
85,000
+7,000
| +9% | +$148K |
|
16
Verizon
VZ
$185B
| $1.64M | 1.47% |
27,632
+30
| +0.1% | +$1.79K |
|
17
Broadcom
AVGO
$1.7T
| $1.57M | 1.4% |
43,110
-7,510
| -15% | -$274K |
|
18
Shore Bancshares
SHBI
$569M
| $1.5M | 1.34% |
136,686
+30,440
| +29% | +$334K |
|
19
CVS Health
CVS
$95.1B
| $1.45M | 1.29% |
24,800
-4,193
| -14% | -$245K |
|
20
National Grid
NGG
$71B
| $1.4M | 1.25% |
26,973
+195
| +0.7% | +$10.1K |
|
21
Intel
INTC
$112B
| $1.4M | 1.25% |
26,979
+9,651
| +56% | +$500K |
|
|
22
Univest Financial
UVSP
$886M
| $1.39M | 1.24% |
+96,532
| New | +$1.39M |
|
23
Annaly Capital Management
NLY
$14.1B
| $1.3M | 1.16% |
45,632
+405
| +0.9% | +$11.5K |
|
24
Dominion Energy
D
$51.2B
| $1.29M | 1.16% |
16,394
-1,218
| -7% | -$96.1K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.22M | 1.1% |
34,759
+17,028
| +96% | +$600K |
|