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
SPG icon
501
Simon Property Group
SPG
$58.6B
$63K ﹤0.01%
+702
New +$63K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$62K ﹤0.01%
1,367
– –
ALV icon
503
Autoliv
ALV
$9.66B
$61K ﹤0.01%
908
– –
PLUG icon
504
Plug Power
PLUG
$1.63B
$61K ﹤0.01%
+2,900
New +$61K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$61K ﹤0.01%
652
– –
BWA icon
506
BorgWarner
BWA
$9.45B
$60K ﹤0.01%
2,158
-2,272
-51% -$63.2K
FITB icon
507
Fifth Third Bancorp
FITB
$30.1B
$60K ﹤0.01%
1,870
– –
EVRG icon
508
Evergy
EVRG
$16.4B
$59K ﹤0.01%
1,000
– –
EXC icon
509
Exelon
EXC
$43.5B
$59K ﹤0.01%
1,575
– –
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
1,344
-500
-27% -$21.9K
DOCU icon
511
DocuSign
DOCU
$16B
$58K ﹤0.01%
1,082
-25
-2% -$1.34K
INFY icon
512
Infosys
INFY
$70.5B
$58K ﹤0.01%
3,400
– –
CFG icon
513
Citizens Financial Group
CFG
$22.3B
$57K ﹤0.01%
1,648
+1,350
+453% +$46.7K
FBIN icon
514
Fortune Brands Innovations
FBIN
$7.05B
$57K ﹤0.01%
1,238
– –
IEV icon
515
iShares Europe ETF
IEV
$2.33B
$57K ﹤0.01%
+1,500
New +$57K
ALLY icon
516
Ally Financial
ALLY
$12.7B
$56K ﹤0.01%
+2,000
New +$56K
BIIB icon
517
Biogen
BIIB
$21.1B
$56K ﹤0.01%
209
– –
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$56K ﹤0.01%
842
– –
PNC icon
519
PNC Financial Services
PNC
$78.9B
$56K ﹤0.01%
376
+176
+88% +$26.2K
ACM icon
520
Aecom
ACM
$16.5B
$55K ﹤0.01%
+800
New +$55K
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$55K ﹤0.01%
4,929
– –
FLO icon
522
Flowers Foods
FLO
$3.13B
$55K ﹤0.01%
2,246
+246
+12% +$6.02K
CIM
523
Chimera Investment
CIM
$1.18B
$54K ﹤0.01%
3,301
– –
FFIV icon
524
F5
FFIV
$18.7B
$54K ﹤0.01%
371
-75
-17% -$10.9K
RBLX icon
525
Roblox
RBLX
$91.4B
$54K ﹤0.01%
1,500
– –
19 20
21
22 23