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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
1,850
-224
TYG
552
Tortoise Energy Infrastructure Corp
TYG
$917M
$65K ﹤0.01%
1,304
HVT icon
553
Haverty Furniture Companies
HVT
$378M
$64.9K ﹤0.01%
3,062
SF
554
Stifel
SF
$10.8B
$64.8K ﹤0.01%
877
-1
TWLO icon
555
Twilio
TWLO
$30.5B
$63.8K ﹤0.01%
507
BANC icon
556
Banc of California
BANC
$3B
$63.2K ﹤0.01%
3,570
GL icon
557
Globe Life
GL
$12.5B
$62.6K ﹤0.01%
450
GSSC icon
558
GS ActiveBeta US Small Cap Equity ETF
GSSC
$983M
$61.9K ﹤0.01%
830
FNV icon
559
Franco-Nevada
FNV
$40.4B
$61.8K ﹤0.01%
250
JEPI icon
560
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$61.5K ﹤0.01%
1,085
-501
CMC icon
561
Commercial Metals
CMC
$8.36B
$61.4K ﹤0.01%
1,000
BP icon
562
BP
BP
$111B
$61.4K ﹤0.01%
1,307
+151
R icon
563
Ryder
R
$10.4B
$61.4K ﹤0.01%
300
CTVA icon
564
Corteva
CTVA
$50.5B
$60.1K ﹤0.01%
718
AGX icon
565
Argan
AGX
$8.58B
$59.9K ﹤0.01%
110
+13
DKS icon
566
Dick's Sporting Goods
DKS
$19.3B
$59.9K ﹤0.01%
300
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$59.6K ﹤0.01%
760
MCHP icon
568
Microchip Technology
MCHP
$48.8B
$58.9K ﹤0.01%
911
ACWX icon
569
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$58.8K ﹤0.01%
859
EVTR icon
570
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$57.9K ﹤0.01%
1,137
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$57.9K ﹤0.01%
400
BIL icon
572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$57.7K ﹤0.01%
+630
VNT icon
573
Vontier
VNT
$4.03B
$56.8K ﹤0.01%
1,600
COWZ icon
574
Pacer US Cash Cows 100 ETF
COWZ
$18B
$55.7K ﹤0.01%
890
CINF icon
575
Cincinnati Financial
CINF
$25.6B
$55.6K ﹤0.01%
351
+302
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