We are live on ! Find out more
MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.3M
Cap. Flow
+$6.63M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.25%
Holding
100
New
7
Increased
53
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.31M
2
ACN icon
Accenture
ACN
+$3.34M
3
ADP icon
Automatic Data Processing
ADP
+$3.31M
4
MDT icon
Medtronic
MDT
+$1.5M
5
CDW icon
CDW
CDW
+$1.45M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.3M
2
BKR icon
Baker Hughes
BKR
+$1.69M
3
HSY icon
Hershey
HSY
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.67%
3 Financials 14.12%
4 Industrials 13.59%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$414B
$811K 0.29%
1,145
-36
-3% -$24.9K
UNH icon
77
UnitedHealth
UNH
$383B
$771K 0.27%
2,848
+3
+0.1% +$893
GLW icon
78
Corning
GLW
$132B
$712K 0.25%
5,237
-60,509
-92% -$7.3M
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$706K 0.25%
1,234
+12
+1% +$7.69K
TSLA icon
80
Tesla
TSLA
$1.25T
$642K 0.23%
1,727
+83
+5% +$34.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.92T
$604K 0.21%
2,106
+21
+1% +$6.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$587K 0.21%
6,042
+192
+3% +$19.2K
T icon
83
AT&T
T
$161B
$422K 0.15%
14,550
+99
+0.7% +$2.65K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$371K 0.13%
5,278
+544
+11% +$40.1K
AMD icon
85
Advanced Micro Devices
AMD
$870B
$370K 0.13%
1,818
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.3B
$338K 0.12%
1,363
+82
+6% +$21.2K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$330K 0.12%
4,695
+414
+10% +$30.7K
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$328K 0.12%
3,787
+311
+9% +$28K
TGT icon
89
Target
TGT
$61.4B
$302K 0.11%
2,491
-3,512
-59% -$396K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$291K 0.1%
1,397
+153
+12% +$33.6K
ETN icon
91
Eaton
ETN
$161B
$269K 0.1%
752
– –
NFLX icon
92
Netflix
NFLX
$285B
$255K 0.09%
+2,655
New +$234K
FDIS icon
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$254K 0.09%
2,727
+187
+7% +$18.7K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$249K 0.09%
+7,319
New +$218K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$579M
$243K 0.09%
4,221
+295
+8% +$17.3K
PG icon
96
Procter & Gamble
PG
$340B
$239K 0.08%
+1,652
New +$250K
UBER icon
97
Uber
UBER
$140B
$237K 0.08%
3,290
– –
BA icon
98
Boeing
BA
$165B
$218K 0.08%
1,094
– –
DIS icon
99
Walt Disney
DIS
$163B
$206K 0.07%
2,140
+54
+3% +$5.71K
NEE icon
100
NextEra Energy
NEE
$186B
$204K 0.07%
2,200
-565
-20% -$50.2K
1 2 3
4

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Monte Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Monte Financial Group held 100 positions worth $282M, up 4.9% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Monte Financial Group's Q1 2026 filing shows 7 new, 53 increased and 33 reduced positions. Its largest new stake was A.O. Smith: 59,744 shares worth $3.94M. The largest sale was Corning, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Monte Financial Group's largest Q1 2026 buy was A.O. Smith: 59,744 shares worth $3.94M.
  • Monte Financial Group added most to Automatic Data Processing in Q1 2026, an estimated $3.31M increase.
  • Monte Financial Group's biggest Q1 2026 reduction was Corning, cutting an estimated $7.3M.
  • Monte Financial Group's ten largest holdings make up 25% of its $282M portfolio in Q1 2026.
  • Monte Financial Group opened 7 new positions and closed 0 in Q1 2026.
  • Monte Financial Group's portfolio value rose 4.9% quarter-over-quarter to $282M.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.