ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
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
+$183M
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 7.65% | 35,899 -102 | -0.3% | -$40.1K |
|
2
Wells Fargo
WFC
$263B
| $10.9M | 5.92% | 267,054 -3,784 | -1% | -$155K |
|
3
Meridian
MRBK
$178M
| $10.5M | 5.7% | 1,072,034 +1,011 | +0.1% | +$9.9K |
|
4
Axos Financial
AX
$5.15B
| $9.95M | 5.4% | 262,923 +2,721 | +1% | +$103K |
|
5
Truist Financial
TFC
$60.4B
| $9.7M | 5.26% | 338,972 +8,191 | +2% | +$234K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.86M | 4.27% | 21,947 +149 | +0.7% | +$53.4K |
|
7
Independent Bank Corp
IBCP
$681M
| $7.86M | 4.27% | 428,594 +9,149 | +2% | +$168K |
|
8
Financial Institutions
FISI
$557M
| $7.63M | 4.14% | 453,348 +18,642 | +4% | +$314K |
|
9
Hawthorn Bancshares
HWBK
$231M
| $6.62M | 3.59% | 407,513 +15,673 | +4% | +$255K |
|
10
Capital Bancorp
CBNK
$564M
| $6.13M | 3.33% | 320,313 -7,752 | -2% | -$148K |
|
11
Boeing
BA
$177B
| $5.05M | 2.74% | 26,356 +1,294 | +5% | +$248K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.79M | 2.6% | 54,004 +19,366 | +56% | +$1.72M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 2.43% | 102,375 +718 | +0.7% | +$31.4K |
|
14
Apple
AAPL
$3.45T
| $3.88M | 2.1% | 22,653 +2 | +0% | +$342 |
|
15
Zions Bancorporation
ZION
$8.56B
| $3.69M | 2% | 105,762 +5,480 | +5% | +$191K |
|
16
Synovus
SNV
$7.16B
| $3.44M | 1.87% | 123,750 -3,376 | -3% | -$93.9K |
|
17
Cisco
CSCO
$274B
| $2.75M | 1.49% | 51,179 -399 | -0.8% | -$21.5K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.66M | 1.45% | 71,046 +4,476 | +7% | +$168K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.61M | 1.41% | 138,547 -7,055 | -5% | -$133K |
|
|
20
Alerus Financial
ALRS
$565M
| $2.54M | 1.38% | 139,826 -30,406 | -18% | -$553K |
|
|
21
WesBanco
WSBC
$3.15B
| $2.44M | 1.32% | +99,731 | New | +$2.44M |
|
22
Qualcomm
QCOM
$173B
| $2.41M | 1.31% | 21,701 -137 | -0.6% | -$15.2K |
|
|
23
Third Coast Bancshares
TCBX
$552M
| $2.19M | 1.19% | +128,299 | New | +$2.19M |
|
|
24
Broadcom
AVGO
$1.4T
| $2.19M | 1.19% | 2,632 -1,331 | -34% | -$1.11M |
|
25
Microsoft
MSFT
$3.77T
| $2.01M | 1.09% | 6,364 +1,299 | +26% | +$410K |
|