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
LEN icon
351
Lennar Class A
LEN
$35.4B
$253K 0.02%
2,487
+636
+34% +$64.7K
PSX icon
352
Phillips 66
PSX
$53.1B
$252K 0.02%
2,488
+34
+1% +$3.45K
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$249K 0.02%
5,110
+531
+12% +$25.9K
NNN icon
354
NNN REIT
NNN
$8.06B
$247K 0.02%
5,587
– –
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$246K 0.02%
1,645
– –
MIDD icon
356
Middleby
MIDD
$6.99B
$245K 0.02%
1,669
– –
RHI icon
357
Robert Half
RHI
$3.56B
$242K 0.02%
3,000
– –
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$242K 0.02%
1,947
-365
-16% -$45.3K
O icon
359
Realty Income
O
$54.4B
$238K 0.02%
3,737
+147
+4% +$9.35K
GNRC icon
360
Generac Holdings
GNRC
$10.9B
$237K 0.02%
2,195
+231
+12% +$25K
CLX icon
361
Clorox
CLX
$15.1B
$236K 0.02%
1,493
– –
ALC icon
362
Alcon
ALC
$38.5B
$235K 0.02%
3,325
– –
KTB icon
363
Kontoor Brands
KTB
$4.29B
$232K 0.02%
4,800
– –
STE icon
364
Steris
STE
$24B
$230K 0.02%
1,200
– –
IBP icon
365
Installed Building Products
IBP
$7.21B
$228K 0.01%
2,000
– –
FNF icon
366
Fidelity National Financial
FNF
$16.2B
$227K 0.01%
6,500
– –
LUV icon
367
Southwest Airlines
LUV
$16.3B
$223K 0.01%
6,851
– –
DRI icon
368
Darden Restaurants
DRI
$24.7B
$223K 0.01%
1,436
– –
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$59.8B
$223K 0.01%
13,812
– –
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$221K 0.01%
2,581
+47
+2% +$4.02K
AWK icon
371
American Water Works
AWK
$27B
$220K 0.01%
1,500
– –
GILD icon
372
Gilead Sciences
GILD
$143B
$219K 0.01%
2,645
-125
-5% -$10.4K
SNV icon
373
Synovus
SNV
$7.13B
$218K 0.01%
6,978
+1,300
+23% +$40.6K
HVT icon
374
Haverty Furniture Companies
HVT
$380M
$217K 0.01%
6,791
– –
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$216K 0.01%
2,841
+14
+0.5% +$1.07K
13 14
15
16 17