MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-4.24%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.88B
AUM Growth
-$144M
Cap. Flow
-$24.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.12M
2
DAR icon
Darling Ingredients
DAR
$5.73M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.13M

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.31M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.45M

Sector Composition

1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
801
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1K ﹤0.01%
15
– –
DMB
802
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1K ﹤0.01%
102
– –
DNL icon
803
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1K ﹤0.01%
30
– –
DWAS icon
804
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1K ﹤0.01%
10
– –
EA icon
805
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
5
– –
EDIT icon
806
Editas Medicine
EDIT
$248M
$1K ﹤0.01%
50
– –
FLKR icon
807
Franklin FTSE South Korea ETF
FLKR
$182M
$1K ﹤0.01%
25
– –
FSLY icon
808
Fastly
FSLY
$1.1B
$1K ﹤0.01%
55
– –
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$2.81B
$1K ﹤0.01%
10
– –
IUSG icon
810
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1K ﹤0.01%
5
– –
IYZ icon
811
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
35
– –
LNSR icon
812
LENSAR
LNSR
$145M
$1K ﹤0.01%
75
– –
MOO icon
813
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
12
– –
ONL
814
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
101
-75
-43% -$743
OPK icon
815
Opko Health
OPK
$1.07B
$1K ﹤0.01%
425
– –
PAVE icon
816
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1K ﹤0.01%
25
– –
PBI icon
817
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
166
– –
PHYS icon
818
Sprott Physical Gold
PHYS
$12.8B
$1K ﹤0.01%
65
– –
PICK icon
819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1K ﹤0.01%
25
– –
PINS icon
820
Pinterest
PINS
$25.8B
$1K ﹤0.01%
21
– –
PTF icon
821
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1K ﹤0.01%
30
– –
PWB icon
822
Invesco Large Cap Growth ETF
PWB
$1.25B
$1K ﹤0.01%
8
– –
SCHG icon
823
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1K ﹤0.01%
80
– –
SCHZ icon
824
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1K ﹤0.01%
40
– –
SLVM icon
825
Sylvamo
SLVM
$1.83B
$1K ﹤0.01%
18
– –
31 32
33
34 35