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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
826
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1K ﹤0.01%
50
– –
INDA icon
827
iShares MSCI India ETF
INDA
$6.65B
$1K ﹤0.01%
25
– –
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1K ﹤0.01%
5
– –
IYZ icon
829
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
35
– –
LNSR icon
830
LENSAR
LNSR
$68.5M
$1K ﹤0.01%
75
– –
MFEM icon
831
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1K ﹤0.01%
40
– –
MOO icon
832
VanEck Agribusiness ETF
MOO
$976M
$1K ﹤0.01%
12
– –
PAVE icon
833
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
25
– –
PBI icon
834
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
166
– –
PHYS icon
835
Sprott Physical Gold
PHYS
$14.7B
$1K ﹤0.01%
65
– –
PICK icon
836
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1K ﹤0.01%
25
– –
PSI icon
837
Invesco Semiconductors ETF
PSI
$2.47B
$1K ﹤0.01%
18
– –
PTF icon
838
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1K ﹤0.01%
30
– –
PWB icon
839
Invesco Large Cap Growth ETF
PWB
$2.42B
$1K ﹤0.01%
8
– –
QCLN icon
840
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1K ﹤0.01%
15
– –
QMOM icon
841
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$1K ﹤0.01%
10
– –
QQEW icon
842
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1K ﹤0.01%
6
– –
RSPF icon
843
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1K ﹤0.01%
25
– –
RSPT icon
844
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
40
– –
SCHG icon
845
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1K ﹤0.01%
80
– –
SCHZ icon
846
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
SHE icon
847
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
8
– –
SLVP icon
848
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$1K ﹤0.01%
40
– –
SPYG icon
849
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1K ﹤0.01%
17
– –
TAN icon
850
Invesco Solar ETF
TAN
$1.51B
$1K ﹤0.01%
7
– –
32 33
34
35 36

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.