MFG

Monte Financial Group Portfolio holdings

AUM $268M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.63M
3
+$1.02M
4
DE icon
Deere & Co
DE
+$590K
5
PPG icon
PPG Industries
PPG
+$587K

Top Sells

1
+$6.09M
2
+$4.44M
3
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

1 Technology 19.55%
2 Financials 16.11%
3 Healthcare 15.43%
4 Consumer Discretionary 13.79%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.61T
$654K 0.24%
2,085
GEV icon
77
GE Vernova
GEV
$213B
$648K 0.24%
992
+63
TGT icon
78
Target
TGT
$54.7B
$587K 0.22%
6,003
-66,100
EFA icon
79
iShares MSCI EAFE ETF
EFA
$72.5B
$562K 0.21%
5,850
AMD icon
80
Advanced Micro Devices
AMD
$314B
$389K 0.15%
1,818
T icon
81
AT&T
T
$200B
$359K 0.13%
14,451
+101
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$352K 0.13%
4,734
+253
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$333K 0.12%
4,281
+121
IWM icon
84
iShares Russell 2000 ETF
IWM
$71B
$315K 0.12%
1,281
+82
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$287K 0.11%
3,476
+105
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$279K 0.1%
1,244
-124
UBER icon
87
Uber
UBER
$155B
$269K 0.1%
3,290
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$259K 0.1%
2,540
+37
ETN icon
89
Eaton
ETN
$135B
$239K 0.09%
752
BA icon
90
Boeing
BA
$182B
$238K 0.09%
1,094
+10
DIS icon
91
Walt Disney
DIS
$180B
$237K 0.09%
2,086
-44
NEE icon
92
NextEra Energy
NEE
$190B
$222K 0.08%
2,765
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$527M
$209K 0.08%
+3,926
AXON icon
94
Axon Enterprise
AXON
$46.1B
– –
-325
GNRC icon
95
Generac Holdings
GNRC
$12B
– –
-7,812
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