MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
501
CAVA Group
CAVA
$5.59B
$84.2K ﹤0.01%
1,000
EQR icon
502
Equity Residential
EQR
$22.6B
$82.8K ﹤0.01%
1,214
BSCT icon
503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$81.6K ﹤0.01%
4,361
+1,500
BSCU icon
504
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$78.8K ﹤0.01%
4,699
+1,500
NTAP icon
505
NetApp
NTAP
$21.9B
$78.3K ﹤0.01%
735
CMS icon
506
CMS Energy
CMS
$22.5B
$76.2K ﹤0.01%
1,100
ALV icon
507
Autoliv
ALV
$9.34B
$76.2K ﹤0.01%
681
-227
RFIX
508
Simplify Bond Bull ETF
RFIX
$122M
$75.9K ﹤0.01%
+1,561
EXC icon
509
Exelon
EXC
$45.8B
$75.1K ﹤0.01%
1,730
+64
DELL icon
510
Dell
DELL
$89.8B
$74.9K ﹤0.01%
611
-665
KNG icon
511
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$73.7K ﹤0.01%
1,500
RCL icon
512
Royal Caribbean
RCL
$69.7B
$73.6K ﹤0.01%
+235
MPLX icon
513
MPLX
MPLX
$52.8B
$73.2K ﹤0.01%
1,421
BR icon
514
Broadridge
BR
$26.3B
$73.2K ﹤0.01%
300
FSLR icon
515
First Solar
FSLR
$27.5B
$72.8K ﹤0.01%
440
-180
REGN icon
516
Regeneron Pharmaceuticals
REGN
$73B
$72.2K ﹤0.01%
138
+1
PNW icon
517
Pinnacle West Capital
PNW
$10.6B
$71.6K ﹤0.01%
800
GEN icon
518
Gen Digital
GEN
$16.5B
$70.6K ﹤0.01%
2,400
EMBJ
519
Embraer S.A. ADS
EMBJ
$11.5B
$70.4K ﹤0.01%
1,237
-1,029
IYC icon
520
iShares US Consumer Discretionary ETF
IYC
$1.71B
$69.3K ﹤0.01%
696
FTAI icon
521
FTAI Aviation
FTAI
$15.7B
$69K ﹤0.01%
600
EVRG icon
522
Evergy
EVRG
$17.6B
$68.9K ﹤0.01%
1,000
TEL icon
523
TE Connectivity
TEL
$69.5B
$68.8K ﹤0.01%
408
ESLT icon
524
Elbit Systems
ESLT
$21.9B
$67.9K ﹤0.01%
+151
ISPY icon
525
ProShares S&P 500 High Income ETF
ISPY
$996M
$67.8K ﹤0.01%
+1,598
19 20
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