MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
DE icon
Deere & Co
DE
+$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$103B
$681K 0.04%
12,331
+1
+0% +$55
META icon
252
Meta Platforms (Facebook)
META
$1.92T
$673K 0.04%
3,175
-683
-18% -$145K
YUM icon
253
Yum! Brands
YUM
$41.1B
$670K 0.04%
5,069
– –
FTV icon
254
Fortive
FTV
$16.2B
$654K 0.04%
9,600
– –
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.4B
$638K 0.04%
8,345
+5,955
+249% +$455K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$629K 0.04%
5,926
+4,320
+269% +$459K
IDXX icon
257
Idexx Laboratories
IDXX
$52.2B
$625K 0.04%
1,250
– –
BLD icon
258
TopBuild
BLD
$12.2B
$624K 0.04%
3,000
– –
SLB icon
259
Schlumberger
SLB
$53.4B
$605K 0.04%
12,180
-14,275
-54% -$709K
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$593K 0.04%
5,860
+293
+5% +$29.6K
IYW icon
261
iShares US Technology ETF
IYW
$23.3B
$590K 0.04%
6,352
-138
-2% -$12.8K
CBRL icon
262
Cracker Barrel
CBRL
$1.13B
$574K 0.04%
5,052
-200
-4% -$22.7K
HLT icon
263
Hilton Worldwide
HLT
$65.3B
$565K 0.04%
4,010
-266
-6% -$37.5K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$64.3B
$562K 0.04%
8,799
+6,428
+271% +$411K
L icon
265
Loews
L
$19.9B
$559K 0.04%
9,637
– –
ETN icon
266
Eaton
ETN
$136B
$556K 0.04%
3,246
+45
+1% +$7.71K
PANW icon
267
Palo Alto Networks
PANW
$132B
$551K 0.04%
5,514
+848
+18% +$84.7K
IYH icon
268
iShares US Healthcare ETF
IYH
$2.79B
$546K 0.04%
10,000
-850
-8% -$46.4K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$541K 0.04%
11,096
+10,956
+7,826% +$535K
DVY icon
270
iShares Select Dividend ETF
DVY
$20.7B
$539K 0.04%
4,601
-200
-4% -$23.4K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$11.8B
$531K 0.03%
3,872
+3,170
+452% +$434K
IRM icon
272
Iron Mountain
IRM
$27.3B
$530K 0.03%
9,894
– –
RF icon
273
Regions Financial
RF
$24.1B
$517K 0.03%
27,553
– –
DFIV icon
274
Dimensional International Value ETF
DFIV
$13.2B
$513K 0.03%
15,919
+69
+0.4% +$2.22K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$512K 0.03%
5,585
– –
9 10
11
12 13