MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
-3.93%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.44B
AUM Growth
-$102M
Cap. Flow
-$30.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.32%
Holding
916
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.47M
3
TGT icon
Target
TGT
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.94M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
801
Coty
COTY
$3.72B
$3K ﹤0.01%
396
– –
NWS icon
802
News Corp Class B
NWS
$18.3B
$3K ﹤0.01%
+200
New +$3K
PARA
803
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
172
– –
SCHX icon
804
Schwab US Large- Cap ETF
SCHX
$59.4B
$3K ﹤0.01%
228
– –
TQQQ icon
805
ProShares UltraPro QQQ
TQQQ
$27B
$3K ﹤0.01%
160
– –
DNMR
806
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
23
– –
AOR icon
807
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$2K ﹤0.01%
45
– –
BND icon
808
Vanguard Total Bond Market
BND
$135B
$2K ﹤0.01%
31
– –
CWB icon
809
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2K ﹤0.01%
25
– –
EXPI icon
810
eXp World Holdings
EXPI
$1.75B
$2K ﹤0.01%
160
– –
GTX icon
811
Garrett Motion
GTX
$2.66B
$2K ﹤0.01%
390
+360
+1,200% +$1.85K
IEFA icon
812
iShares Core MSCI EAFE ETF
IEFA
$152B
$2K ﹤0.01%
44
– –
IVOG icon
813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2K ﹤0.01%
20
– –
LSAK icon
814
Lesaka Technologies
LSAK
$379M
$2K ﹤0.01%
488
– –
NTR icon
815
Nutrien
NTR
$27.6B
$2K ﹤0.01%
19
– –
QYLD icon
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
100
– –
RSPD icon
817
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2K ﹤0.01%
48
– –
RSPH icon
818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$2K ﹤0.01%
60
– –
SNOW icon
819
Snowflake
SNOW
$75.7B
$2K ﹤0.01%
10
– –
SWBI icon
820
Smith & Wesson
SWBI
$389M
$2K ﹤0.01%
158
-323
-67% -$4.09K
VKTX icon
821
Viking Therapeutics
VKTX
$2.85B
$2K ﹤0.01%
650
– –
VLY icon
822
Valley National Bancorp
VLY
$6.04B
$2K ﹤0.01%
200
– –
VXF icon
823
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
12
– –
AEG icon
824
Aegon
AEG
$12B
$1K ﹤0.01%
190
-5
-3% -$26
BK icon
825
Bank of New York Mellon
BK
$74.6B
$1K ﹤0.01%
30
– –
31 32
33
34 35