ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
1-Year Return
28.74%
This Quarter Return
+20.41%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$30.2M
(+27%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
102
New
17
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
FVCBankcorp
FVCB
|
+$2.19M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.62M |
| 4 |
Financial Institutions
FISI
|
+$1.58M |
| 5 |
First Horizon
FHN
|
+$1.32M |
Top Sells
| 1 |
AT&T
T
|
+$2.51M |
| 2 |
ProShares Short S&P500
SH
|
+$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.29M |
| 4 |
Shore Bancshares
SHBI
|
+$1.28M |
| 5 |
Axos Financial
AX
|
+$952K |
Sector Composition
| 1 | Financials | 44% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.75% |
| 5 | Utilities | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $11M | 7.64% |
361,749
-1,496
| -0.4% | -$45.3K |
|
2
Meridian
MRBK
$171M
| $9.62M | 6.7% |
925,378
+39,506
| +4% | +$411K |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $9.31M | 6.49% |
27,099
+7,844
| +41% | +$2.7M |
|
4
Hawthorn Bancshares
HWBK
$222M
| $7.49M | 5.21% |
384,527
| – | – |
|
5
Invesco QQQ Trust
QQQ
$373B
| $7.1M | 4.94% |
22,621
+1,152
| +5% | +$361K |
|
|
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
| $6M | 4.18% |
344,948
-15,010
| -4% | -$261K |
|
|
7
First Horizon
FHN
$11.4B
| $5.7M | 3.97% |
446,484
+103,484
| +30% | +$1.32M |
|
|
8
Axos Financial
AX
$5.17B
| $4.71M | 3.28% |
125,558
-25,367
| -17% | -$952K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.46M | 3.11% |
94,429
+3,778
| +4% | +$178K |
|
|
10
FVCBankcorp
FVCB
$240M
| $3.97M | 2.76% |
337,301
+185,998
| +123% | +$2.19M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.81M | 2.66% |
60,810
-20,526
| -25% | -$1.29M |
|
12
Synovus
SNV
$7.18B
| $3.64M | 2.54% |
112,500
+27,500
| +32% | +$890K |
|
13
Apple
AAPL
$3.47T
| $3.64M | 2.53% |
27,400
-1,258
| -4% | -$167K |
|
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.78M | 1.94% |
103,130
+60,243
| +140% | +$1.62M |
|
15
Qualcomm
QCOM
$175B
| $2.47M | 1.72% |
16,225
-1,079
| -6% | -$164K |
|
16
Univest Financial
UVSP
$886M
| $1.99M | 1.38% |
96,532
| – | – |
|
17
Vanguard Financials ETF
VFH
$12.9B
| $1.89M | 1.31% |
25,898
+5,347
| +26% | +$390K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.84M | 1.28% |
44,708
+9,949
| +29% | +$409K |
|
19
Annaly Capital Management
NLY
$14.1B
| $1.74M | 1.21% |
51,557
+5,925
| +13% | +$200K |
|
20
Broadcom
AVGO
$1.7T
| $1.72M | 1.2% |
39,360
-3,750
| -9% | -$164K |
|
|
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.72M | 1.2% |
174,075
+70,979
| +69% | +$703K |
|
22
CVS Health
CVS
$95.1B
| $1.71M | 1.19% |
25,058
+258
| +1% | +$17.6K |
|
23
Verizon
VZ
$185B
| $1.62M | 1.13% |
27,592
-40
| -0.1% | -$2.35K |
|
|
24
Financial Institutions
FISI
$545M
| $1.58M | 1.1% |
+70,333
| New | +$1.58M |
|
25
Dominion Energy
D
$51.2B
| $1.53M | 1.06% |
20,302
+3,908
| +24% | +$294K |
|