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
STX icon
851
Seagate
STX
$40.7B
– –
-804
Closed -$58K
TER icon
852
Teradyne
TER
$18.3B
$1K ﹤0.01%
9
– –
VEU icon
853
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1K ﹤0.01%
14
– –
VIS icon
854
Vanguard Industrials ETF
VIS
$6.07B
$1K ﹤0.01%
6
– –
VTWG icon
855
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1K ﹤0.01%
5
– –
VV icon
856
Vanguard Large-Cap ETF
VV
$44.8B
$1K ﹤0.01%
8
– –
XLB icon
857
Materials Select Sector SPDR Fund
XLB
$5.43B
$1K ﹤0.01%
15
– –
XLG icon
858
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1K ﹤0.01%
40
– –
XRT icon
859
SPDR S&P Retail ETF
XRT
$438M
$1K ﹤0.01%
20
– –
JPS
860
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
222
– –
JSD
861
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
ALCO icon
862
Alico
ALCO
$257M
– –
0
– –
ANF icon
863
Abercrombie & Fitch
ANF
$4.48B
$0 ﹤0.01%
25
– –
BBC icon
864
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
$0 ﹤0.01%
3
– –
CMRC
865
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
– –
-30
Closed –
BIL icon
866
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
-570
Closed -$52K
BLOK icon
867
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$0 ﹤0.01%
15
– –
BTI icon
868
British American Tobacco
BTI
$123B
– –
-54
Closed -$2K
CET
869
Central Securities Corp
CET
$1.45B
– –
-2,482
Closed -$87K
CGC
870
Canopy Growth
CGC
$452M
$0 ﹤0.01%
3
– –
CMP icon
871
Compass Minerals
CMP
$767M
– –
-500
Closed -$18K
CNCR
872
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
DG icon
873
Dollar General
DG
$23B
– –
-244
Closed -$60K
ERNA icon
874
Eterna Therapeutics
ERNA
$9.67M
$0 ﹤0.01%
5
– –
ESPO icon
875
VanEck Video Gaming and eSports ETF
ESPO
$461M
$0 ﹤0.01%
3
– –
33 34
35
36 37