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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

1
+$9.19M
2
+$7.43M
3
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

1 Technology 15.06%
2 Financials 8.43%
3 Consumer Discretionary 7.64%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$827B
$158M 7.36%
242,549
-13,465
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$117M 5.41%
178,647
-510
AAPL icon
3
Apple
AAPL
$4.29T
$74.9M 3.48%
295,181
-5,583
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$64.4M 2.99%
104,126
+660
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.38T
$57.4M 2.67%
199,972
-6,538
MSFT icon
6
Microsoft
MSFT
$3T
$51.2M 2.38%
138,391
-184
AMZN icon
7
Amazon
AMZN
$2.61T
$39.1M 1.82%
187,786
-4,148
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.4B
$38.3M 1.78%
107,418
-21
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$32.4M 1.51%
544,581
+80,420
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$32.4M 1.51%
168,962
+20,250
NVDA icon
11
NVIDIA
NVDA
$4.97T
$30.5M 1.42%
174,890
-10,171
WMT icon
12
Walmart Inc
WMT
$951B
$29.1M 1.35%
233,554
+462
KO icon
13
Coca-Cola
KO
$348B
$28.7M 1.33%
374,870
+1,511
LLY icon
14
Eli Lilly
LLY
$1.03T
$26.4M 1.23%
28,752
+543
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$119B
$26.1M 1.21%
385,979
+70,529
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$108B
$24.7M 1.15%
114,665
-586
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.4T
$24.5M 1.14%
85,167
-2,502
JPM icon
18
JPMorgan Chase
JPM
$832B
$24.2M 1.12%
82,267
+2,786
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.9M 1.11%
408,628
+99,083
VB icon
20
Vanguard Small-Cap ETF
VB
$77.4B
$23.1M 1.08%
88,378
+1,519
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$22.2M 1.03%
208,500
-10,328
VOO icon
22
Vanguard S&P 500 ETF
VOO
$964B
$22.1M 1.03%
36,953
+2,642
JNJ icon
23
Johnson & Johnson
JNJ
$564B
$22M 1.02%
90,103
+2,041
HD icon
24
Home Depot
HD
$318B
$21.9M 1.02%
66,525
+1,942
VO icon
25
Vanguard Mid-Cap ETF
VO
$102B
$21.2M 0.98%
294,928
+11,580
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