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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
PBA icon
301
Pembina Pipeline
PBA
$28B
$518K 0.02%
11,575
ADSK icon
302
Autodesk
ADSK
$47.3B
$514K 0.02%
2,148
-136
CSX icon
303
CSX Corp
CSX
$87.9B
$514K 0.02%
12,525
+2,000
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$78.6B
$512K 0.02%
3,455
STPZ icon
305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$508K 0.02%
9,385
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$36B
$503K 0.02%
2,311
ZTS icon
307
Zoetis
ZTS
$34.5B
$502K 0.02%
4,250
KMB icon
308
Kimberly-Clark
KMB
$33.4B
$502K 0.02%
5,135
+342
AJG icon
309
Arthur J. Gallagher & Co
AJG
$55.8B
$498K 0.02%
2,300
WMB icon
310
Williams Companies
WMB
$87.6B
$498K 0.02%
6,836
-378
PSX icon
311
Phillips 66
PSX
$71.8B
$491K 0.02%
2,696
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.02%
1,562
AIVL icon
313
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$489K 0.02%
4,228
GILD icon
314
Gilead Sciences
GILD
$156B
$484K 0.02%
3,471
+301
ECL icon
315
Ecolab
ECL
$74.4B
$483K 0.02%
1,809
+500
VCRB icon
316
Vanguard Core Bond ETF
VCRB
$6.97B
$466K 0.02%
6,016
+1,296
DLTR icon
317
Dollar Tree
DLTR
$21.6B
$457K 0.02%
4,176
VRT icon
318
Vertiv
VRT
$111B
$451K 0.02%
1,800
VLTO icon
319
Veralto
VLTO
$21.2B
$448K 0.02%
5,054
+350
TGT icon
320
Target
TGT
$57.5B
$447K 0.02%
3,690
-60
IBB icon
321
iShares Biotechnology ETF
IBB
$7.83B
$441K 0.02%
2,611
SLRC icon
322
SLR Investment Corp
SLRC
$703M
$440K 0.02%
30,713
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$439K 0.02%
8,620
SFBS
324
ServisFirst Bancshares
SFBS
$4.33B
$437K 0.02%
6,000
MRSH
325
Marsh
MRSH
$79.7B
$429K 0.02%
2,475
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