MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
-$30.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.47M
3
TGT icon
Target
TGT
$3.93M
4
AAPL icon
Apple
AAPL
$2.94M
5
UPS icon
United Parcel Service
UPS
$1.93M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.62M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$407K 0.03%
1,250
– –
DFIV icon
277
Dimensional International Value ETF
DFIV
$13.1B
$405K 0.03%
15,707
+79
+0.5% +$2.04K
XBI icon
278
SPDR S&P Biotech ETF
XBI
$5.39B
$404K 0.03%
5,096
+435
+9% +$34.5K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$402K 0.03%
10,663
+3,338
+46% +$126K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.03%
4,981
-150
-3% -$12K
RIVN icon
281
Rivian
RIVN
$17.2B
$398K 0.03%
12,083
– –
A icon
282
Agilent Technologies
A
$36.5B
$396K 0.03%
3,260
-175
-5% -$21.3K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$76.7B
$394K 0.03%
2,300
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
$393K 0.03%
6,331
+10
+0.2% +$621
SYY icon
285
Sysco
SYY
$39.4B
$392K 0.03%
5,545
– –
SHEL icon
286
Shell
SHEL
$208B
$387K 0.03%
7,775
-1,200
-13% -$59.7K
OIH icon
287
VanEck Oil Services ETF
OIH
$880M
$385K 0.03%
1,825
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$19.9B
$380K 0.03%
15,745
-4,100
-21% -$99K
CRM icon
289
Salesforce
CRM
$239B
$379K 0.03%
2,634
+430
+20% +$61.9K
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$378K 0.03%
3,161
– –
IOO icon
291
iShares Global 100 ETF
IOO
$7.05B
$372K 0.03%
6,256
– –
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
$370K 0.03%
4,471
– –
MFC icon
293
Manulife Financial
MFC
$52.1B
$369K 0.03%
23,574
– –
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$367K 0.03%
7,621
+1,293
+20% +$62.3K
SHW icon
295
Sherwin-Williams
SHW
$92.9B
$365K 0.03%
1,785
– –
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
$365K 0.03%
10,034
-3,221
-24% -$117K
VT icon
297
Vanguard Total World Stock ETF
VT
$51.8B
$362K 0.03%
4,591
+503
+12% +$39.7K
VICI icon
298
VICI Properties
VICI
$35.8B
$360K 0.02%
11,908
– –
HUBB icon
299
Hubbell
HUBB
$23.2B
$357K 0.02%
1,600
– –
SNX icon
300
TD Synnex
SNX
$12.3B
$357K 0.02%
4,398
– –
10 11
12
13 14