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Monte Financial Group

Monte Financial Group Portfolio holdings

AUM $298M Turnover 8.57%
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+17.13%
3 Year Est. Return
+66.71%
5 Year Est. Return
+75.99%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$14M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.86%
Holding
105
New
3
Increased
23
Reduced
57
Closed
6
Avg Time Held
4.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.2M
2
MRSH icon
Marsh
MRSH
+$1.49M
3
INTU icon
Intuit
INTU
+$1.38M
4
GAP icon
The Gap Inc
GAP
+$722K
5
RMD icon
ResMed
RMD
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.8M
2
CME icon
CME Group
CME
+$1.41M
3
DELL icon
Dell
DELL
+$1.38M
4
CDW icon
CDW
CDW
+$1.11M
5
CSCO icon
Cisco
CSCO
+$933K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 19.26%
3 Financials 14.65%
4 Industrials 13.46%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.64T
$1.7M 0.57%
4,946
-11
-0.2% -$3.82K
2021 Q4
19 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$259B
$1.69M 0.57%
2,509
-748
-23% -$444K
2022 Q1
18 quarters
APH icon
53
Amphenol
APH
$193B
$1.68M 0.56%
19,876
-128
-0.6% -$10.3K
2022 Q2
17 quarters
TT icon
54
Trane Technologies
TT
$91.5B
$1.67M 0.56%
3,691
-7
-0.2% -$3.22K
2023 Q1
14 quarters
TSM icon
55
TSMC
TSM
$2.07T
$1.65M 0.55%
3,606
+8
+0.2% +$3.39K
2025 Q2
5 quarters
MCO icon
56
Moody's
MCO
$87.6B
$1.63M 0.55%
3,579
-40
-1% -$19.4K
2021 Q4
19 quarters
LIN icon
57
Linde
LIN
$242B
$1.6M 0.54%
3,378
-9
-0.3% -$4.42K
2022 Q2
17 quarters
CB icon
58
Chubb
CB
$144B
$1.57M 0.53%
4,831
-11
-0.2% -$3.8K
2020 Q4
23 quarters
SO icon
59
Southern Company
SO
$109B
$1.5M 0.5%
18,065
– –
2017 Q4
35 quarters
AZN icon
60
AstraZeneca
AZN
$286B
$1.49M 0.5%
9,252
+26
+0.3% +$4.33K
2024 Q1
10 quarters
TJX icon
61
TJX Companies
TJX
$148B
$1.46M 0.49%
11,027
-77
-0.7% -$11.1K
2019 Q3
28 quarters
SYK icon
62
Stryker
SYK
$118B
$1.42M 0.47%
5,141
-44
-0.8% -$13.9K
2021 Q4
19 quarters
CDNS icon
63
Cadence Design Systems
CDNS
$88.6B
$1.37M 0.46%
4,159
-53
-1% -$17.4K
2024 Q3
8 quarters
DECK icon
64
Deckers Outdoor
DECK
$11.6B
$1.29M 0.43%
16,531
-164
-1% -$15.1K
2022 Q2
17 quarters
KLAC icon
65
KLA
KLAC
$198B
$1.25M 0.42%
6,417
-38
-0.6% -$7.46K
2023 Q1
14 quarters
GE icon
66
GE Aerospace
GE
$344B
$1.18M 0.39%
3,766
-61
-2% -$21.1K
2017 Q4
35 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$1.14M 0.38%
5,484
+361
+7% +$78K
2021 Q4
19 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$875B
$1.13M 0.38%
1,478
+103
+7% +$78.6K
2021 Q4
19 quarters
AMD icon
69
Advanced Micro Devices
AMD
$876B
$1.12M 0.38%
1,831
+1
+0.1% +$514
2025 Q3
4 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$1.03M 0.35%
2,811
– –
2018 Q1
34 quarters
GEV icon
71
GE Vernova
GEV
$213B
$957K 0.32%
1,007
– –
2024 Q3
8 quarters
CAT icon
72
Caterpillar
CAT
$275B
$911K 0.31%
1,124
– –
2017 Q4
35 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$903K 0.3%
1,245
– –
2023 Q2
13 quarters
IBM icon
74
IBM
IBM
$234B
$872K 0.29%
3,966
– –
2017 Q4
35 quarters
BRO icon
75
Brown & Brown
BRO
$23.9B
$865K 0.29%
14,209
-956
-6% -$65.7K
2024 Q1
10 quarters
1 2
3
4 5

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Monte Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Monte Financial Group held 105 positions worth $298M, down 4.5% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monte Financial Group's Q3 2026 filing shows 3 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was SAP: 16,470 shares worth $3.43M. The largest sale was Starbucks, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Monte Financial Group's largest Q3 2026 buy was SAP: 16,470 shares worth $3.43M.
  • Monte Financial Group added most to Marsh in Q3 2026, an estimated $1.49M increase.
  • Monte Financial Group's biggest Q3 2026 reduction was Starbucks, cutting an estimated $1.8M.
  • Monte Financial Group fully exited Procter & Gamble in Q3 2026, selling an estimated $239K.
  • Monte Financial Group's ten largest holdings make up 26% of its $298M portfolio in Q3 2026.
  • Monte Financial Group opened 3 new positions and closed 6 in Q3 2026.
  • Monte Financial Group's portfolio value fell 4.5% quarter-over-quarter to $298M.

Based on Monte Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.