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
GE icon
301
GE Aerospace
GE
$293B
$423K 0.03%
5,545
-1,558
-22% -$119K
SYY icon
302
Sysco
SYY
$38.7B
$410K 0.03%
5,314
-275
-5% -$21.2K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$405K 0.03%
6,594
+2,025
+44% +$124K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$44.5B
$404K 0.03%
5,771
-689
-11% -$48.2K
ROST icon
305
Ross Stores
ROST
$49.6B
$401K 0.03%
3,783
+6
+0.2% +$637
SHW icon
306
Sherwin-Williams
SHW
$90.1B
$401K 0.03%
1,785
– –
PYPL icon
307
PayPal
PYPL
$64.7B
$398K 0.03%
5,236
-666
-11% -$50.6K
HSY icon
308
Hershey
HSY
$38B
$396K 0.03%
1,555
-62
-4% -$15.8K
VICI icon
309
VICI Properties
VICI
$35.3B
$393K 0.03%
11,908
– –
FIS icon
310
Fidelity National Information Services
FIS
$35.9B
$391K 0.03%
7,200
– –
HUBB icon
311
Hubbell
HUBB
$23.2B
$391K 0.03%
1,607
+2
+0.1% +$487
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$64.2B
$389K 0.03%
3,684
– –
HVT.A icon
313
Haverty Furniture Companies Class A
HVT.A
$383M
$388K 0.03%
12,465
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.6B
$385K 0.03%
1,696
+1
+0.1% +$227
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$384K 0.03%
4,344
– –
PBA icon
316
Pembina Pipeline
PBA
$22.1B
$375K 0.02%
11,575
– –
GIS icon
317
General Mills
GIS
$26.9B
$371K 0.02%
4,342
-77
-2% -$6.58K
NUE icon
318
Nucor
NUE
$32.4B
$355K 0.02%
2,290
+350
+18% +$54.2K
ZBRA icon
319
Zebra Technologies
ZBRA
$15.9B
$351K 0.02%
1,105
– –
VLO icon
320
Valero Energy
VLO
$50.3B
$349K 0.02%
2,503
+1,696
+210% +$237K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$2.95B
$346K 0.02%
6,971
-92,208
-93% -$4.57M
SPOT icon
322
Spotify
SPOT
$148B
$344K 0.02%
+2,577
New +$344K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.73B
$342K 0.02%
2,645
– –
XLC icon
324
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$334K 0.02%
5,769
+1,654
+40% +$95.9K
SFBS icon
325
ServisFirst Bancshares
SFBS
$4.72B
$329K 0.02%
6,000
– –
11 12
13
14 15