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
TYG
551
Tortoise Energy Infrastructure Corp
TYG
$932M
$58.8K ﹤0.01%
1,339
HDV icon
552
iShares Core High Dividend ETF
HDV
$11.7B
$58.8K ﹤0.01%
501
MDGL icon
553
Madrigal Pharmaceuticals
MDGL
$11.7B
$58.7K ﹤0.01%
194
DAR icon
554
Darling Ingredients
DAR
$5.48B
$58.2K ﹤0.01%
1,535
-1,089
EVTR icon
555
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$58.1K ﹤0.01%
+1,137
PPH icon
556
VanEck Pharmaceutical ETF
PPH
$685M
$58.1K ﹤0.01%
660
PPI icon
557
AXS Astoria Inflation Sensitive ETF
PPI
$66.8M
$57.8K ﹤0.01%
3,536
HUBS icon
558
HubSpot
HUBS
$20.5B
$57.6K ﹤0.01%
104
NLY icon
559
Annaly Capital Management
NLY
$14.9B
$56.5K ﹤0.01%
2,894
-703
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$56.4K ﹤0.01%
567
BINC icon
561
BlackRock Flexible Income ETF
BINC
$12.5B
$56K ﹤0.01%
1,061
GL icon
562
Globe Life
GL
$10.6B
$55.9K ﹤0.01%
450
LEN icon
563
Lennar Class A
LEN
$30.9B
$55.6K ﹤0.01%
503
KD icon
564
Kyndryl
KD
$5.85B
$55.3K ﹤0.01%
1,318
-123
CRH icon
565
CRH
CRH
$74.5B
$55.1K ﹤0.01%
600
BP icon
566
BP
BP
$93.3B
$54.1K ﹤0.01%
1,807
-420
BSCV icon
567
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$53.8K ﹤0.01%
3,254
BSCY
568
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$53.7K ﹤0.01%
2,588
CTVA icon
569
Corteva
CTVA
$44.7B
$53.5K ﹤0.01%
718
-181
BSCX icon
570
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$53.5K ﹤0.01%
2,524
CYBR icon
571
CyberArk
CYBR
$24.6B
$53.3K ﹤0.01%
131
CTRA icon
572
Coterra Energy
CTRA
$19.7B
$52.6K ﹤0.01%
2,074
BSCW icon
573
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$52.6K ﹤0.01%
2,553
IBND icon
574
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$52.4K ﹤0.01%
1,608
ACWX icon
575
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$52.3K ﹤0.01%
859
-3,106
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