MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$438B
$528K 0.03%
3,871
-529
WST icon
302
West Pharmaceutical
WST
$21.4B
$520K 0.03%
2,376
-24
MTB icon
303
M&T Bank
MTB
$28.9B
$517K 0.03%
2,663
CEG icon
304
Constellation Energy
CEG
$122B
$516K 0.03%
1,599
-4,250
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$502K 0.02%
10,152
-975
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.7B
$497K 0.02%
16,203
-9,061
SLB icon
307
SLB Limited
SLB
$53.5B
$484K 0.02%
14,190
+657
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$479K 0.02%
10,037
+2,233
VFH icon
309
Vanguard Financials ETF
VFH
$12.8B
$475K 0.02%
3,728
IOO icon
310
iShares Global 100 ETF
IOO
$7.5B
$474K 0.02%
4,400
-1,856
OTIS icon
311
Otis Worldwide
OTIS
$36.1B
$470K 0.02%
4,749
-200
SFBS icon
312
ServisFirst Bancshares
SFBS
$3.87B
$465K 0.02%
6,000
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$65.6B
$461K 0.02%
3,455
MO icon
314
Altria Group
MO
$109B
$460K 0.02%
7,709
-916
DLTR icon
315
Dollar Tree
DLTR
$20.2B
$452K 0.02%
4,566
-155
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.6B
$452K 0.02%
2,311
-1,252
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$13.4B
$447K 0.02%
1,562
+93
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$45.2B
$442K 0.02%
4,810
-1,960
CDNS icon
319
Cadence Design Systems
CDNS
$94B
$439K 0.02%
1,425
-157
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$11.6B
$437K 0.02%
8,103
-21,746
PBA icon
321
Pembina Pipeline
PBA
$22.1B
$434K 0.02%
11,575
EHC icon
322
Encompass Health
EHC
$12.7B
$431K 0.02%
3,514
GLW icon
323
Corning
GLW
$74.9B
$421K 0.02%
8,000
-1,471
DLR icon
324
Digital Realty Trust
DLR
$61.5B
$409K 0.02%
2,346
-346
CHD icon
325
Church & Dwight Co
CHD
$20.9B
$407K 0.02%
4,233
-112
11 12
13
14 15