MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
-$30.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
3
TGT icon
Target
TGT
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.94M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
451
KLA
KLAC
$120B
$90K 0.01%
299
– –
PEG icon
452
Public Service Enterprise Group
PEG
$40B
$90K 0.01%
1,600
– –
REGN icon
453
Regeneron Pharmaceuticals
REGN
$59.2B
$90K 0.01%
130
– –
SCCO icon
454
Southern Copper
SCCO
$84B
$90K 0.01%
2,100
– –
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$89K 0.01%
+1,250
New +$89K
STEW
456
SRH Total Return Fund
STEW
$1.77B
$87K 0.01%
8,009
– –
BP icon
457
BP
BP
$87.3B
$86K 0.01%
3,007
– –
SCM icon
458
Stellus Capital Investment Corp
SCM
$427M
$86K 0.01%
7,129
– –
VLO icon
459
Valero Energy
VLO
$48.9B
$86K 0.01%
807
+319
+65% +$34K
HPF
460
John Hancock Preferred Income Fund II
HPF
$354M
$85K 0.01%
5,145
– –
LAD icon
461
Lithia Motors
LAD
$8.71B
$85K 0.01%
397
-1,002
-72% -$215K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$84K 0.01%
1,068
– –
BATRK icon
463
Atlanta Braves Holdings Series B
BATRK
$2.66B
$82K 0.01%
3,000
– –
EQR icon
464
Equity Residential
EQR
$25.4B
$82K 0.01%
1,214
– –
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$3.02B
$81K 0.01%
40,000
– –
PRU icon
466
Prudential Financial
PRU
$37.2B
$81K 0.01%
950
+287
+43% +$24.5K
PSA icon
467
Public Storage
PSA
$51.7B
$81K 0.01%
275
– –
RWT
468
Redwood Trust
RWT
$823M
$81K 0.01%
14,100
-1,200
-8% -$6.89K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.64B
$81K 0.01%
1,894
– –
ETR icon
470
Entergy
ETR
$38.8B
$79K 0.01%
1,578
– –
VPU icon
471
Vanguard Utilities ETF
VPU
$7.13B
$79K 0.01%
551
– –
GTM
472
ZoomInfo Technologies
GTM
$3.39B
$79K 0.01%
+1,899
New +$79K
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$78K 0.01%
5,900
– –
C icon
474
Citigroup
C
$176B
$77K 0.01%
1,858
-1,006
-35% -$41.7K
CBAN icon
475
Colony Bankcorp
CBAN
$300M
$77K 0.01%
5,937
– –
17 18
19
20 21