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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
CXT icon
376
Crane NXT
CXT
$2.2B
$284K 0.01%
6,999
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$279K 0.01%
3,715
+375
CW icon
378
Curtiss-Wright
CW
$27.1B
$277K 0.01%
407
+73
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$274K 0.01%
4,819
+2,174
STE icon
380
Steris
STE
$20.8B
$265K 0.01%
1,200
HSY icon
381
Hershey
HSY
$35.7B
$265K 0.01%
1,275
EHC icon
382
Encompass Health
EHC
$10.3B
$264K 0.01%
2,732
+4
TDY icon
383
Teledyne Technologies
TDY
$28.7B
$262K 0.01%
434
+1
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$9.48B
$259K 0.01%
+6,756
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.2B
$255K 0.01%
2,400
DFEV icon
386
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$254K 0.01%
7,100
+1,200
BSCU icon
387
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$254K 0.01%
15,167
CRWD icon
388
CrowdStrike
CRWD
$164B
$253K 0.01%
647
+44
ED icon
389
Consolidated Edison
ED
$39.2B
$251K 0.01%
2,222
TXRH icon
390
Texas Roadhouse
TXRH
$10.8B
$249K 0.01%
1,510
SDVY icon
391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$244K 0.01%
6,184
SOLS
392
Solstice Advanced Materials
SOLS
$12.7B
$244K 0.01%
3,201
-101
CEG icon
393
Constellation Energy
CEG
$89.9B
$237K 0.01%
848
-75
QXO
394
QXO Inc
QXO
$11.9B
$233K 0.01%
12,000
SRE icon
395
Sempra
SRE
$59.4B
$232K 0.01%
2,375
PLTR icon
396
Palantir
PLTR
$317B
$229K 0.01%
1,568
-650
WHR icon
397
Whirlpool
WHR
$2.69B
$228K 0.01%
4,230
+2,000
BTC
398
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$226K 0.01%
7,543
+845
BN icon
399
Brookfield
BN
$102B
$225K 0.01%
5,568
-313
AVXC icon
400
Avantis Emerging Markets ex-China Equity ETF
AVXC
$394M
$224K 0.01%
3,310
+100
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