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
$2.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.44M
3
+$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

1
+$7.59M
2
+$4.41M
3
+$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 16.37%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
501
VF Corp
VFC
$7.59B
$105K ﹤0.01%
5,790
-2,385
PPL icon
502
PPL Corp
PPL
$27.7B
$103K ﹤0.01%
2,930
+21
IEV icon
503
iShares Europe ETF
IEV
$1.72B
$103K ﹤0.01%
1,500
RBLX icon
504
Roblox
RBLX
$32.1B
$102K ﹤0.01%
1,263
-12,790
DAR icon
505
Darling Ingredients
DAR
$10B
$102K ﹤0.01%
2,835
+1,495
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$41.7B
$101K ﹤0.01%
3,869
+11
LULU icon
507
lululemon athletica
LULU
$15.4B
$101K ﹤0.01%
486
-187
ETV
508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$99.1K ﹤0.01%
6,900
CRH icon
509
CRH
CRH
$76.8B
$99K ﹤0.01%
793
+145
ESLT icon
510
Elbit Systems
ESLT
$38.8B
$97.6K ﹤0.01%
169
-24
BSCX icon
511
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$959M
$97.1K ﹤0.01%
4,524
+2,000
PLD icon
512
Prologis
PLD
$133B
$97K ﹤0.01%
760
-426
RPG icon
513
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$96K ﹤0.01%
2,057
NLY icon
514
Annaly Capital Management
NLY
$16.5B
$94.1K ﹤0.01%
4,080
-1,073
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$93.1K ﹤0.01%
904
-600
AOA icon
516
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$92.8K ﹤0.01%
1,036
IYT icon
517
iShares US Transportation ETF
IYT
$2.02B
$92.7K ﹤0.01%
1,244
JEPI icon
518
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$91.5K ﹤0.01%
1,586
+18
GD icon
519
General Dynamics
GD
$93.9B
$90.5K ﹤0.01%
269
+50
HUBS icon
520
HubSpot
HUBS
$12.5B
$89.7K ﹤0.01%
224
+82
FITB
521
Fifth Third Bancorp
FITB
$46.1B
$87.3K ﹤0.01%
+1,850
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$13.8B
$86.3K ﹤0.01%
402
+121
PEG icon
523
Public Service Enterprise Group
PEG
$39.5B
$85.7K ﹤0.01%
1,067
AEM icon
524
Agnico Eagle Mines
AEM
$93.9B
$84.8K ﹤0.01%
500
-5
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$8.08B
$84.7K ﹤0.01%
401
19 20
21
22 23