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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$76K 0.01%
2,081
+1
+0% +$37
NET icon
477
Cloudflare
NET
$75.9B
$75K 0.01%
1,347
– –
SPSC icon
478
SPS Commerce
SPSC
$4.19B
$74K 0.01%
593
-84
-12% -$10.5K
TTD icon
479
Trade Desk
TTD
$25.4B
$74K 0.01%
1,239
– –
RCM
480
DELISTED
R1 RCM Inc. Common Stock
RCM
$74K 0.01%
4,000
-2,000
-33% -$37K
ANET icon
481
Arista Networks
ANET
$176B
$73K 0.01%
2,592
-672
-21% -$18.9K
IYT icon
482
iShares US Transportation ETF
IYT
$609M
$73K 0.01%
1,492
– –
DVN icon
483
Devon Energy
DVN
$21.9B
$72K 0.01%
+1,200
New +$72K
IHI icon
484
iShares US Medical Devices ETF
IHI
$4.36B
$71K ﹤0.01%
1,500
– –
MTN icon
485
Vail Resorts
MTN
$5.64B
$71K ﹤0.01%
331
+330
+33,000% +$70.8K
NGG icon
486
National Grid
NGG
$69.9B
$71K ﹤0.01%
1,462
– –
HPQ icon
487
HP
HPQ
$27.4B
$69K ﹤0.01%
2,734
– –
NOW icon
488
ServiceNow
NOW
$195B
$69K ﹤0.01%
183
– –
BUD icon
489
AB InBev
BUD
$116B
$68K ﹤0.01%
1,511
+900
+147% +$40.5K
KHC icon
490
Kraft Heinz
KHC
$31.8B
$68K ﹤0.01%
2,053
+269
+15% +$8.91K
AMLP icon
491
Alerian MLP ETF
AMLP
$10.4B
$67K ﹤0.01%
1,840
+400
+28% +$14.6K
AON icon
492
Aon
AON
$79.8B
$67K ﹤0.01%
250
– –
KARS icon
493
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$67K ﹤0.01%
2,206
-403
-15% -$12.2K
WM icon
494
Waste Management
WM
$88.2B
$67K ﹤0.01%
419
– –
HBI icon
495
Hanesbrands
HBI
$2.28B
$65K ﹤0.01%
9,394
– –
BBY icon
496
Best Buy
BBY
$16.3B
$64K ﹤0.01%
1,000
– –
CMS icon
497
CMS Energy
CMS
$21.2B
$64K ﹤0.01%
1,100
– –
FDX icon
498
FedEx
FDX
$53.1B
$63K ﹤0.01%
423
– –
NVG icon
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$63K ﹤0.01%
5,331
+29
+0.5% +$343
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$71.4B
$63K ﹤0.01%
2,850
– –
18 19
20
21 22