AEGIS FINANCIAL CORPORATION
Firm details
- Headquarters
- MCLEAN, Virginia
- CRD number
- 111587
- Registered since
- July 8, 1994
- Website
- www.aegisfunds.com
- Custodians
- PERSHING LLC, NATIONAL FINANCIAL SERVICES LLC
- Fee structure
- Percentage of AUM
- Client types
- Investment Companies95.82%
- HNWI2.55%
- Corporations / Businesses0.9%
- Individuals0.73%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Aegis Financial Corporation is a privately owned investment advisory corporation that has been SEC-registered since 1994. It serves both high‑net‑worth individuals and families as well as institutional clients and charges fees as a percentage of assets under management. The firm’s advisory mandate covers discretionary portfolio management across client types, including individuals and small businesses, investment companies, and businesses or institutions. Aegis is not structured as a capital allocator or related adviser, does not identify as an active ESG investor, and is not registered as a multi‑state adviser or pension consultant.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities73%
- US Government Bonds14%
- Cash & Cash Equivalents8%
- Public Funds/Mutual Funds6%
Contacts
2 of 2SCOTT BARBEE
Portfolio ManagerCRD 2359088
Justin Harrison
Managing DirectorCRD 7067251
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$959K in ETFs
100%
$959K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES SILVER TRUST (SLV) | BlackRock | Passive | Commodities Focused | $602K | 8,842 | 62.84% |
Location
MCLEAN, VA
FAIRFAX
Location
MCLEAN, VA
Headquartered in MCLEAN, VA, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.
- Metro area
- Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
- Region
- South
- County
- FAIRFAX
- Address
- 6862 Elm St
- Time zone
- ET (UTC-5)
- Office locations
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