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 corporate advisory firm operating as an institutional registered investment adviser since 1994. The firm serves both individual and family clients as well as institutional and business accounts, delivering portfolio management across individuals/small businesses, investment companies, and institutional clients. Its advisory fees are charged as a percentage of assets under management. Aegis does not identify as a capital allocator, is not an active ESG investor, and does not report multi-state adviser status.
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 Equities81%
- US Government Bonds11%
- Cash & Cash Equivalents6%
- Public Funds/Mutual Funds3%
Contacts
2 of 2
Scott 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
$778K in ETFs
100%
$778K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES SILVER TRUST (SLV) | BlackRock | Passive | Commodities Focused | $473K | 8,842 | 60.78% |
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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