MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
Cap. Flow
-$68M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.69M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.8M
4
EW icon
Edwards Lifesciences
EW
$3.58M
5
QCOM icon
Qualcomm
QCOM
$3.49M

Sector Composition

1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
301
GE Aerospace
GE
$296B
$371K 0.02%
7,103
– –
HVT.A icon
302
Haverty Furniture Companies Class A
HVT.A
$383M
$371K 0.02%
12,465
– –
GIS icon
303
General Mills
GIS
$27B
$371K 0.02%
4,419
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
$364K 0.02%
1,695
-4
-0.2% -$858
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$361K 0.02%
7,725
+104
+1% +$4.86K
CHD icon
306
Church & Dwight Co
CHD
$23.3B
$350K 0.02%
4,344
– –
QQQ icon
307
Invesco QQQ Trust
QQQ
$368B
$350K 0.02%
1,314
-2,088
-61% -$556K
IBB icon
308
iShares Biotechnology ETF
IBB
$5.8B
$347K 0.02%
2,645
– –
XEL icon
309
Xcel Energy
XEL
$43B
$341K 0.02%
4,827
+73
+2% +$5.15K
CRM icon
310
Salesforce
CRM
$239B
$333K 0.02%
2,513
-121
-5% -$16K
PANW icon
311
Palo Alto Networks
PANW
$130B
$326K 0.02%
4,666
-8,046
-63% -$561K
ALL icon
312
Allstate
ALL
$53.1B
$322K 0.02%
2,360
– –
ELV icon
313
Elevance Health
ELV
$70.6B
$315K 0.02%
615
-43
-7% -$22K
SJM icon
314
J.M. Smucker
SJM
$12B
$313K 0.02%
1,978
-362
-15% -$57.4K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$313K 0.02%
6,319
+137
+2% +$6.78K
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$307K 0.02%
5,582
+3,033
+119% +$167K
XBI icon
317
SPDR S&P Biotech ETF
XBI
$5.39B
$306K 0.02%
3,685
-1,411
-28% -$117K
MORN icon
318
Morningstar
MORN
$10.8B
$303K 0.02%
1,400
– –
REG icon
319
Regency Centers
REG
$13.4B
$300K 0.02%
4,754
– –
GLW icon
320
Corning
GLW
$61B
$296K 0.02%
9,274
+11
+0.1% +$351
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$295K 0.02%
6,900
– –
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$293K 0.02%
3,251
-1,730
-35% -$156K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$292K 0.02%
+4,569
New +$292K
ZBRA icon
324
Zebra Technologies
ZBRA
$16B
$283K 0.02%
1,105
+5
+0.5% +$1.28K
IPG icon
325
Interpublic Group of Companies
IPG
$9.94B
$283K 0.02%
8,500
– –
11 12
13
14 15