MFG

Monte Financial Group Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

-$5.11M (-2%)

Cap. Flow

+$23.4M

Cap. Flow % of AUM

10.23%

Top 10 Holdings %Top 10 Hldgs %

28.98%

Holding

90

New

6

Increased

48

Reduced

22

Closed

8

Top Buys

1	Starbucks SBUX	$4.09M
2	Avery Dennison AVY	$2.83M
3	Baker Hughes BKR	$2.61M
4	United Parcel Service UPS	$2.29M
5	Target TGT	$1.57M

Top Sells

1	Texas Instruments TXN	$1.87M
2	Wells Fargo WFC	$947K
3	Corning GLW	$574K
4	Cisco CSCO	$370K
5	Invesco S&P 500 Equal Weight ETF RSP	$211K

Sector Composition

1	Technology	18.67%
2	Financials	16.11%
3	Healthcare	15.65%
4	Industrials	12.52%
5	Consumer Discretionary	9.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 GE Vernova GEV $132B	$301K	0.13%	929 +3	+0.3%	+$971
77	77 Deere & Co DE $138B	$260K	0.11%	575	–	–
78	78 Fidelity MSCI Financials Index ETF FNCL $2.24B	$259K	0.11%	3,995 +740	+23%	+$48K
79	79 Fidelity MSCI Health Care Index ETF FHLC $2.48B	$252K	0.11%	3,965	New	+$252K
80	80 Uber UBER $181B	$247K	0.11%	3,280	New	+$247K
81	81 Fidelity MSCI Industrials Index ETF FIDU $1.36B	$230K	0.1%	3,502	New	+$230K
82	82 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$208K	0.09%	1,387 +247	+22%	+$37.1K
83	83 Boeing BA $161B	$0	0%	0 -1,284	Closed	–
84	84 Walt Disney DIS $215B	$0	0%	0 -2,154	Closed	–
85	85 Eaton ETN $128B	$0	0%	0 -6,559	Closed	–
86	86 International Paper IP $24.9B	$0	0%	0 -3,772	Closed	–
87	87 Kimberly-Clark KMB $45.9B	$0	0%	0 -37,749	Closed	–
88	88 Nextra Energy NEE $150B	$0	0%	0 -2,765	Closed	–
89	89 Roper Technologies ROP $61.1B	$0	0%	0 -410	Closed	–
90	90 West Pharmaceutical WST $15.2B	$0	0%	0 -4,025	Closed	–