MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1001
Pool Corp
POOL
$9.87B
– –
-3
POST icon
1002
Post Holdings
POST
$5.07B
– –
-124
PSP icon
1003
Invesco Global Listed Private Equity ETF
PSP
$341M
– –
-145
PTON icon
1004
Peloton Interactive
PTON
$2.42B
– –
-778
QQQM icon
1005
Invesco NASDAQ 100 ETF
QQQM
$72B
– –
-372
REZ icon
1006
iShares Residential and Multisector Real Estate ETF
REZ
$785M
– –
-652
RH icon
1007
RH
RH
$4.29B
– –
-4,338
RHI icon
1008
Robert Half
RHI
$2.89B
– –
-2,500
RWL icon
1009
Invesco S&P 500 Revenue ETF
RWL
$7.61B
– –
-2,930
SAIA icon
1010
Saia
SAIA
$9.36B
– –
-2
SCHA icon
1011
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-2,000
SJM icon
1012
J.M. Smucker
SJM
$10.9B
– –
-40
SMCI icon
1013
Super Micro Computer
SMCI
$18.9B
– –
-1,700
SOAR icon
1014
Volato Group
SOAR
$4.44M
– –
-200
SPYM
1015
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-6
TLT icon
1016
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,417
TQQQ icon
1017
ProShares UltraPro QQQ
TQQQ
$30.2B
– –
-474
TRGP icon
1018
Targa Resources
TRGP
$41.1B
– –
-633
UFPI icon
1019
UFP Industries
UFPI
$6.14B
– –
-8
UNM icon
1020
Unum
UNM
$12.7B
– –
-3,410
UTG icon
1021
Reaves Utility Income Fund
UTG
$3.43B
– –
-3,416
VECO icon
1022
Veeco
VECO
$1.95B
– –
-1,402
VONG icon
1023
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
– –
-504
VOT icon
1024
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-496
VSS icon
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-669
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