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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
AEM icon
501
Agnico Eagle Mines
AEM
$78.6B
$101K ﹤0.01%
500
LNG icon
502
Cheniere Energy
LNG
$50.5B
$101K ﹤0.01%
357
-200
BHP icon
503
BHP
BHP
$215B
$101K ﹤0.01%
1,387
PLD icon
504
Prologis
PLD
$137B
$100K ﹤0.01%
760
PWR icon
505
Quanta Services
PWR
$103B
$99K ﹤0.01%
180
-1
SOLV icon
506
Solventum
SOLV
$14.2B
$97.9K ﹤0.01%
1,499
SPYI icon
507
NEOS S&P 500 High Income ETF
SPYI
$9.83B
$96.6K ﹤0.01%
1,957
-1,004
RPG icon
508
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$96.1K ﹤0.01%
2,057
QLYS icon
509
Qualys
QLYS
$3.82B
$95.4K ﹤0.01%
1,086
BSCX icon
510
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$94K ﹤0.01%
4,444
-80
IYT icon
511
iShares US Transportation ETF
IYT
$2.35B
$92.8K ﹤0.01%
1,244
GD icon
512
General Dynamics
GD
$93.6B
$92.3K ﹤0.01%
269
RAL
513
Ralliant Corp
RAL
$7.16B
$92K ﹤0.01%
2,212
-16
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$91.7K ﹤0.01%
1,036
OSK icon
515
Oshkosh
OSK
$8.27B
$91.3K ﹤0.01%
620
VDC icon
516
Vanguard Consumer Staples ETF
VDC
$7.91B
$90.1K ﹤0.01%
401
IAU icon
517
iShares Gold Trust
IAU
$64.5B
$88.2K ﹤0.01%
1,000
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$13.8B
$87.9K ﹤0.01%
402
FSLR icon
519
First Solar
FSLR
$27.9B
$86.8K ﹤0.01%
440
FITB
520
Fifth Third Bancorp
FITB
$47.8B
$86.7K ﹤0.01%
1,850
PEG icon
521
Public Service Enterprise Group
PEG
$39.3B
$86.4K ﹤0.01%
1,067
CMS icon
522
CMS Energy
CMS
$22.7B
$85.3K ﹤0.01%
1,100
AVAV icon
523
AeroVironment
AVAV
$8.76B
$83.8K ﹤0.01%
458
-30
CRH icon
524
CRH
CRH
$69.2B
$83.7K ﹤0.01%
793
EVRG icon
525
Evergy
EVRG
$19.1B
$81.9K ﹤0.01%
1,000
19 20
21
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