ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.28M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
BA icon
Boeing
BA
+$2.64M

Top Sells

1
+$6.96M
2
+$3.14M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
TCBX icon
Third Coast Bancshares
TCBX
+$1.99M

Sector Composition

1 Financials 78.29%
2 Industrials 1.69%
3 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$679M
$15.6M 10.43%
572,075
TFC icon
2
Truist Financial
TFC
$63.5B
$14.5M 9.74%
317,620
-49,000
AX icon
3
Axos Financial
AX
$4.95B
$11.9M 7.96%
140,342
-79,874
BBT
4
Beacon Financial Corp
BBT
$2.41B
$11.5M 7.69%
483,904
+206,000
CFG icon
5
Citizens Financial Group
CFG
$27.4B
$10.9M 7.31%
205,007
+135,000
HWBK icon
6
Hawthorn Bancshares
HWBK
$231M
$10.6M 7.12%
342,390
QQQ icon
7
Invesco QQQ Trust
QQQ
$443B
$9.51M 6.38%
15,839
+5,500
PKBK icon
8
Parke Bancorp
PKBK
$356M
$9.49M 6.36%
440,327
+7,627
VOO icon
9
Vanguard S&P 500 ETF
VOO
$906B
$9.02M 6.04%
14,724
-3,500
CBNK icon
10
Capital Bancorp
CBNK
$515M
$7.38M 4.95%
231,256
TCBX icon
11
Third Coast Bancshares
TCBX
$626M
$6.92M 4.64%
182,182
-52,326
MRBK icon
12
Meridian
MRBK
$224M
$6.43M 4.31%
406,940
-209,189
FVCB icon
13
FVCBankcorp
FVCB
$284M
$4.78M 3.21%
368,633
+250,232
AUB icon
14
Atlantic Union Bankshares
AUB
$5.39B
$2.61M 1.75%
74,000
BA icon
15
Boeing
BA
$179B
$2.53M 1.69%
+11,700
PFE icon
16
Pfizer
PFE
$150B
$1.78M 1.2%
70,000
MVBF icon
17
MVB Financial
MVBF
$330M
$1.37M 0.92%
+54,855
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.18M 0.79%
6,678
CFFI icon
19
C&F Financial
CFFI
$247M
$1.11M 0.74%
16,472
SHBI icon
20
Shore Bancshares
SHBI
$652M
$934K 0.63%
56,939
EGBN icon
21
Eagle Bancorp
EGBN
$797M
$800K 0.54%
+39,552
RY icon
22
Royal Bank of Canada
RY
$250B
– –
0
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-18,749
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
0