Do you know what I secretly love to do? 😉 I browse through other people’s portfolios. When I come across an interesting profile, I like to take a look at the individual holdings in the portfolio.

Of course, there’s a lot of familiar names: the tech giants—Nvidia, Microsoft, Apple, etc.; the dividend payers—Bats, P&G, Reality Income, etc.; the core ETFs with the usual global ETFs as accumulators or distributors.

But sometimes I also find really exciting niche picks that I’ve never heard of before.

Want some examples?

$AGNC (-0,25%) (AGNC Investment). “The company invests in residential mortgage pass-through securities and collateralized mortgage obligations, whose principal and interest payments are guaranteed by a U.S. government-sponsored enterprise or a U.S. government agency.” P/E ratio = 5.6; dividend yield 13.48% (!) -> found in the portfolio of @Reicher_Komponist

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$ELO (-2,32%) (Elopak). “The company offers cardboard-based packaging, filling machines, closures, material handling equipment, secondary packaging, and logistics solutions.” P/E ratio = 12.8, dividend yield 5.3% -> found in the portfolio of @PoorDad

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$BWXT (+0,02%) (BWX Technologies) “...is engaged in the supply and provision of nuclear components and products,” P/E ratio = 40.8, dividend yield 0.67% -> found in the portfolio of @ETF-DIY

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$AII (+1,39%) (Almonty Industries Inc.) “...is a global mining company specializing in the exploration, mining, and processing of tungsten,” P/E ratio = 62.8 -> found in @Tenbagger-Capital and @SAUgut777

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$TEP (+2,31%) (Teleperformance) “…operates in the areas of business process outsourcing, telemarketing, customer relationship management, technical support, and communications services.” P/E ratio = 8.8, dividend yield 6.3% -> found at @Dividendenopi

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I really love seeing all the different stocks you guys have in your portfolios. Keep it up, everyone—I find it really exciting to see all the options out there! 👈

$AGNC (-0,25%) purchased additional

100 pieces

$AGNC (-0,25%)

$AGNC (-0,25%)

$AGNC (-0,25%)

Hello everyone,

I really wonder why so little is reported here about $AGNC (-0,25%) and Co is reported here.

This stock is currently extremely strong on the market - and there is also a regular monthly dividend.

Before the usual comments like "yield trap", "dividend will be cut" or "REITs are risky" come up: Please take a look AT the big picture. Sure, these are REITs that are heavily dependent on interest rates. But look at where market interest rates were five years ago: Zero interest rate phase, followed by the most intense rate hike cycle in decades. It is therefore understandable that mREITs have suffered setbacks in this environment.

Is a monthly dividend really a problem now?

Or should it not rather be seen as an attractive way of generating regular income?

Yes, of course you have to take tax allowances into account - that's clear.

But apart from that, the investment is currently very strong and stable.

I just wanted to share this - sorry if it sounds a bit direct, but I think it's an observation that deserves attention.

Many investors look to $AGNC (-0,25%) Investment Corp. because of the high dividend yield of the common stock.

But the preferred shares ("preferred shares") $AGNCN can be an even more attractive alternative for those seeking income stability.

✅ How they work:

Preferred shares combine characteristics of stocks and bonds: they offer fixed or predetermined dividends, with priority on payments than ordinary shares. They are exchange-traded, so liquid like stocks, but do not have a maturity date like bonds (they are "perpetual").

✅ Difference from bonds:

Unlike a bond, AGNC is not obligated to repay them at a specific date. However, the company often has the option to call them back ("call") at par value - typically $25 per share-if market conditions make it worthwhile.

✅ Why they matter:

• Dividend flow more stable at about 9% (with quarterly coupon)
• Priority in payouts
• Lower volatility than common stocks
• High return potential for those targeting passive income

In summary, for an investor focused on stability and cash flow, AGNC preferred shares can be an attractive portfolio component.

#agnc

Today I would like to introduce a stock that plays a very special role in my portfolio - not because of its huge price potential, but because of its constant monthly cash flow: AGNC Investment Corp. $AGNC (-0,25%)

I am invested here and am even considering adding more. For many, AGNC is too special or too risky - for me, it is a targeted component of my dividend strategy that delivers exactly what I expect from it: monthly income with a dividend yield of over 13%.

What does AGNC do?

AGNC is a so-called mREIT (mortgage real estate investment trust), specializing in agency-backed mortgage-backed securities - i.e. mortgage securities that are backed by the US government (e.g. Fannie Mae, Freddie Mac). Compared to other mREITs, the risk is therefore somewhat cushioned because the state is liable in the event of an emergency.

AGNC earns money through the difference in interest rates between short-term financing and long-term mortgage securities - basically like a bank, but highly leveraged.

Why I consciously hold AGNC:

🔸 Monthly dividend

This is a real plus point, especially for income investors like me: cash flow every month - predictable and regular. It almost feels like a small salary bonus.

🔸 Yield currently over 13 %

Sure: dividends like this don't come without risk, but I see AGNC as a controlled income generator in the portfolio. It is important to be aware of where the yield comes from - and to understand the business model.

🔸 Agency bonds = government-backed

A crucial point for me: AGNC invests almost exclusively in mortgages guaranteed by the US government. That makes a huge difference compared to many other mREITs that go into high-risk securities.

🔸 Many years of experience & management

AGNC has been around since 2008, survived the financial crisis and has been paying monthly dividends ever since. Experience counts in this asset class - and it is available here.

What you need to know:

Of course, AGNC is not a defensive stock. Prices can fluctuate, especially when the FED changes interest rates. Therefore: For me, this is not a basic investment, but a strategic income component that I deliberately combine with more stable stocks such as Unilever, J&J or Pepsi.

📈 My conclusion:

AGNC is certainly not for everyone - but if you're looking for regular, high distributions and keep an eye on the interest rate landscape, you could have an interesting income tool in your portfolio here.

I'm staying invested here, taking the monthly dividend with me - and taking the opportunity to buy more when the share price falls.

What do you think of mREITs like AGNC? A strategic addition or a red rag? I look forward to your opinions!

#dividend
#dividendetf
#dividende
$VICI (-0,47%)
$MAIN (-1,16%)
$AGNC (-0,25%)