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
FLKR icon
876
Franklin FTSE South Korea ETF
FLKR
$178M
$0 ﹤0.01%
25
– –
FUN icon
877
Cedar Fair
FUN
$2.41B
– –
-400
Closed -$18K
IUSG icon
878
iShares Core S&P US Growth ETF
IUSG
$24.8B
$0 ﹤0.01%
5
– –
IYR icon
879
iShares US Real Estate ETF
IYR
$3.6B
– –
-1,000
Closed -$92K
JCI icon
880
Johnson Controls International
JCI
$69.3B
– –
-95
Closed -$5K
LNSR icon
881
LENSAR
LNSR
$147M
$0 ﹤0.01%
75
– –
LYV icon
882
Live Nation Entertainment
LYV
$39.1B
$0 ﹤0.01%
1
– –
MMU
883
Western Asset Managed Municipals Fund
MMU
$560M
– –
0
– –
MNMD icon
884
MindMed
MNMD
$710M
$0 ﹤0.01%
3
-1
-25% –
OPK icon
885
Opko Health
OPK
$1.12B
– –
-425
Closed -$1K
OUNZ icon
886
VanEck Merk Gold Trust
OUNZ
$1.98B
$0 ﹤0.01%
20
– –
OVT icon
887
Overlay Shares Short Term Bond ETF
OVT
$52M
– –
-439
Closed -$10K
PBI icon
888
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
166
– –
PFIX icon
889
Simplify Interest Rate Hedge ETF
PFIX
$147M
– –
-23
Closed -$1K
PINS icon
890
Pinterest
PINS
$26B
$0 ﹤0.01%
21
– –
PWB icon
891
Invesco Large Cap Growth ETF
PWB
$1.26B
$0 ﹤0.01%
8
– –
PZA icon
892
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
– –
-1,427
Closed -$33K
QQXT icon
893
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$0 ﹤0.01%
5
– –
RIG icon
894
Transocean
RIG
$3.04B
– –
-2,000
Closed -$7K
ROKU icon
895
Roku
ROKU
$14.6B
$0 ﹤0.01%
6
-11
-65% –
RWJ icon
896
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$0 ﹤0.01%
3
– –
SHM icon
897
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,118
Closed -$53K
SLVP icon
898
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$441M
$0 ﹤0.01%
40
– –
SOXX icon
899
iShares Semiconductor ETF
SOXX
$13.8B
– –
-675
Closed -$79K
SWK icon
900
Stanley Black & Decker
SWK
$12B
– –
-68
Closed -$7K
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