MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$2.2M 0.11%
52,130
NSC icon
152
Norfolk Southern
NSC
$62.9B
$2.2M 0.11%
8,604
PANW icon
153
Palo Alto Networks
PANW
$147B
$2.19M 0.11%
10,706
+2,417
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$2.18M 0.11%
1,854
-40
PYPL icon
155
PayPal
PYPL
$66.7B
$2.14M 0.1%
28,805
-36,300
BMY icon
156
Bristol-Myers Squibb
BMY
$89.2B
$2.1M 0.1%
45,458
-71
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.6B
$2.1M 0.1%
23,607
-778
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.09M 0.1%
39,913
+1,382
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.09M 0.1%
19,529
+1,161
ETN icon
160
Eaton
ETN
$146B
$2.08M 0.1%
5,840
-9,709
OEF icon
161
iShares S&P 100 ETF
OEF
$27.5B
$2.03M 0.1%
6,661
-440
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.01M 0.1%
102,320
-23,089
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$2M 0.1%
29,500
GGG icon
164
Graco
GGG
$13.7B
$1.99M 0.1%
23,165
+3,351
ANET icon
165
Arista Networks
ANET
$193B
$1.98M 0.1%
19,349
+12,176
SHOP icon
166
Shopify
SHOP
$225B
$1.97M 0.1%
17,105
-763
ABCB icon
167
Ameris Bancorp
ABCB
$5.08B
$1.95M 0.09%
30,003
+2
MELI icon
168
Mercado Libre
MELI
$110B
$1.94M 0.09%
744
+171
CMI icon
169
Cummins
CMI
$58.1B
$1.93M 0.09%
5,898
-1,607
BSX icon
170
Boston Scientific
BSX
$150B
$1.91M 0.09%
17,795
+14,509
ORLY icon
171
O'Reilly Automotive
ORLY
$82.4B
$1.88M 0.09%
20,843
+128
SPGI icon
172
S&P Global
SPGI
$149B
$1.85M 0.09%
3,506
-487
QCOM icon
173
Qualcomm
QCOM
$182B
$1.79M 0.09%
11,234
-1,086
SHEL icon
174
Shell
SHEL
$218B
$1.79M 0.09%
25,377
-1,246
DIS icon
175
Walt Disney
DIS
$201B
$1.77M 0.09%
14,306
-2,194
5 6
7
8 9