ACM
Ategra Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.48%
1 Year Return
+28.74%
3 Year Return
+63.73%
5 Year Return
+134.64%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
94
New
9
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.27M |
| 5 |
Third Coast Bancshares
TCBX
|
$653K |
Top Sells
| 1 |
Boeing
BA
|
$6.98M |
| 2 |
Alerus Financial
ALRS
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
Annaly Capital Management
NLY
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Financials | 50.21% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 3.03% |
| 4 | Utilities | 2.92% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 7.69% | 35,453 +238 | +0.7% | +$114K |
|
2
Axos Financial
AX
$5.15B
| $15.4M | 6.96% | 285,283 -187 | -0.1% | -$10.1K |
|
3
Truist Financial
TFC
$60.4B
| $13.5M | 6.08% | 345,316 +3,403 | +1% | +$133K |
|
|
4
Wells Fargo
WFC
$263B
| $12.6M | 5.68% | 217,213 -41,025 | -16% | -$2.38M |
|
5
Independent Bank Corp
IBCP
$681M
| $11M | 4.95% | 432,942 -189 | -0% | -$4.79K |
|
6
Financial Institutions
FISI
$557M
| $10.5M | 4.73% | 557,301 +16,268 | +3% | +$306K |
|
7
Meridian
MRBK
$178M
| $10M | 4.51% | 1,007,740 +14,784 | +1% | +$147K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.59M | 4.33% | 21,590 -156 | -0.7% | -$69.3K |
|
9
Hawthorn Bancshares
HWBK
$231M
| $8.33M | 3.76% | 407,513 | – | – |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.18M | 3.69% | 86,478 +21,240 | +33% | +$2.01M |
|
11
Zions Bancorporation
ZION
$8.56B
| $5.9M | 2.66% | 135,898 +1,711 | +1% | +$74.3K |
|
12
Capital Bancorp
CBNK
$564M
| $5.66M | 2.55% | 271,690 +29,005 | +12% | +$604K |
|
|
13
Third Coast Bancshares
TCBX
$552M
| $5.3M | 2.39% | 264,975 +32,626 | +14% | +$653K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01M | 2.26% | 99,920 -3,864 | -4% | -$194K |
|
15
Synovus
SNV
$7.16B
| $4.95M | 2.23% | 123,509 -241 | -0.2% | -$9.65K |
|
16
Apple
AAPL
$3.45T
| $3.79M | 1.71% | 22,109 +54 | +0.2% | +$9.26K |
|
17
Qualcomm
QCOM
$173B
| $3.63M | 1.64% | 21,460 -73 | -0.3% | -$12.4K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.99M | 1.35% | 71,551 +120 | +0.2% | +$5.02K |
|
19
Broadcom
AVGO
$1.4T
| $2.95M | 1.33% | 2,224 | – | – |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 1.23% | 47,022 +2,955 | +7% | +$171K |
|
21
Cisco
CSCO
$274B
| $2.38M | 1.07% | 47,688 -851 | -2% | -$42.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.06% | 21,311 +1,406 | +7% | +$155K |
|
|
23
Chevron
CVX
$324B
| $2.21M | 1% | +14,022 | New | +$2.21M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.96% | 34,996 +27,870 | +391% | +$1.69M |
|
25
National Grid
NGG
$70B
| $1.91M | 0.86% | 28,053 | – | – |
|