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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

1
+$9.19M
2
+$7.43M
3
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

1 Technology 15.06%
2 Financials 8.43%
3 Consumer Discretionary 7.64%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$143B
$2.03M 0.09%
17,078
-680
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.02M 0.09%
32,897
+1,405
ORLY icon
178
O'Reilly Automotive
ORLY
$74.2B
$2.01M 0.09%
21,820
+1,004
TXN icon
179
Texas Instruments
TXN
$263B
$1.94M 0.09%
9,967
CDW icon
180
CDW
CDW
$17B
$1.89M 0.09%
15,604
-710
ROP icon
181
Roper Technologies
ROP
$33.8B
$1.87M 0.09%
5,281
+620
MLM icon
182
Martin Marietta Materials
MLM
$34.4B
$1.81M 0.08%
3,069
+29
NOC icon
183
Northrop Grumman
NOC
$77.9B
$1.7M 0.08%
2,498
+23
BLD icon
184
TopBuild
BLD
$11.5B
$1.7M 0.08%
4,841
+3,506
SSB icon
185
SouthState Bank Corp
SSB
$9.34B
$1.69M 0.08%
18,319
-2
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.68M 0.08%
1,454
-400
NKE icon
187
Nike
NKE
$66.1B
$1.65M 0.08%
30,950
+641
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.08%
15,613
+1,115
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$1.61M 0.07%
32,935
-505
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.1B
$1.58M 0.07%
25,353
+270
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45B
$1.56M 0.07%
19,927
-217
IBTG icon
192
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.56M 0.07%
68,089
-5,188
VFH icon
193
Vanguard Financials ETF
VFH
$12.5B
$1.56M 0.07%
12,899
+5,944
VZ icon
194
Verizon
VZ
$191B
$1.55M 0.07%
30,861
+2,574
AFL icon
195
Aflac
AFL
$58.8B
$1.55M 0.07%
14,101
-10
MDLZ icon
196
Mondelez International
MDLZ
$80.8B
$1.55M 0.07%
26,629
-225
FANG icon
197
Diamondback Energy
FANG
$54.6B
$1.55M 0.07%
7,816
CB icon
198
Chubb
CB
$126B
$1.54M 0.07%
4,725
+600
HII icon
199
Huntington Ingalls Industries
HII
$11.7B
$1.53M 0.07%
4,031
DECK icon
200
Deckers Outdoor
DECK
$15.6B
$1.52M 0.07%
15,174
+13,188
6 7
8
9 10