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
SLVP icon
826
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$1K ﹤0.01%
40
– –
SPYG icon
827
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
17
– –
TER icon
828
Teradyne
TER
$19.1B
$1K ﹤0.01%
9
-2,038
-100% -$226K
TREX icon
829
Trex
TREX
$6.93B
$1K ﹤0.01%
8
-580
-99% -$72.5K
VEU icon
830
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
14
– –
VIS icon
831
Vanguard Industrials ETF
VIS
$6.11B
$1K ﹤0.01%
6
– –
VTWG icon
832
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1K ﹤0.01%
5
– –
XLB icon
833
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
15
– –
XLG icon
834
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1K ﹤0.01%
40
– –
ZIMV icon
835
ZimVie
ZIMV
$532M
$1K ﹤0.01%
+26
New +$1K
XYZ
836
Block, Inc.
XYZ
$45.7B
$1K ﹤0.01%
6
-249
-98% -$41.5K
JSD
837
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
EES icon
838
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1K ﹤0.01%
26
– –
FAN icon
839
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
50
– –
FCVT icon
840
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1K ﹤0.01%
25
– –
ANGL icon
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-175
Closed -$6K
APH icon
842
Amphenol
APH
$135B
– –
-700
Closed -$31K
APTV icon
843
Aptiv
APTV
$17.5B
– –
-90
Closed -$15K
ASIX icon
844
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
AXON icon
845
Axon Enterprise
AXON
$57.2B
– –
-4
Closed -$1K
BBC icon
846
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$0 ﹤0.01%
3
– –
BNDX icon
847
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-31
Closed -$2K
BOTZ icon
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-25
Closed -$1K
BURL icon
849
Burlington
BURL
$18.4B
– –
-1,975
Closed -$576K
CDNA icon
850
CareDx
CDNA
$736M
– –
-579
Closed -$26K
32 33
34
35 36