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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
ED icon
76
Consolidated Edison
ED
$44.9B
$844K 0.28%
8,259
– –
2018 Q4
31 quarters
CMCSA icon
77
Comcast
CMCSA
$89.3B
$738K 0.25%
33,931
-1,880
-5% -$46K
2017 Q4
35 quarters
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.6T
$732K 0.25%
2,149
– –
2021 Q4
19 quarters
RMD icon
79
ResMed
RMD
$33.7B
$640K 0.21%
+2,895
New +$632K
2026 Q3
0 quarters
TSLA icon
80
Tesla
TSLA
$1.54T
$613K 0.21%
1,728
– –
2021 Q4
19 quarters
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
$589K 0.2%
7,209
+294
+4% +$23.8K
2025 Q1
6 quarters
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$540K 0.18%
1,798
+51
+3% +$14.5K
2024 Q4
7 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.3B
$525K 0.18%
5,052
-990
-16% -$105K
2021 Q3
20 quarters
GLW icon
84
Corning
GLW
$98.3B
$450K 0.15%
2,925
– –
2023 Q1
14 quarters
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$429K 0.14%
4,842
+212
+5% +$20.1K
2025 Q1
6 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.1B
$412K 0.14%
1,483
– –
2025 Q3
4 quarters
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$391K 0.13%
5,166
+552
+12% +$44.5K
2024 Q4
7 quarters
T icon
88
AT&T
T
$149B
$360K 0.12%
14,760
+112
+0.8% +$2.7K
2025 Q3
4 quarters
TGT icon
89
Target
TGT
$73.3B
$340K 0.11%
+2,172
New +$327K
2026 Q3
0 quarters
ETN icon
90
Eaton
ETN
$137B
$306K 0.1%
713
-10
-1% -$4.17K
2025 Q2
5 quarters
INTC icon
91
Intel
INTC
$317B
$277K 0.09%
2,304
-275
-11% -$28.1K
2026 Q2
1 quarter
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$276K 0.09%
2,910
+148
+5% +$14.9K
2025 Q2
5 quarters
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$602M
$273K 0.09%
4,895
+72
+1% +$4.23K
2025 Q4
3 quarters
NFLX icon
94
Netflix
NFLX
$255B
$257K 0.09%
3,700
-1
-0% -$75
2026 Q1
2 quarters
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$253K 0.08%
7,467
+48
+0.6% +$1.61K
2026 Q1
2 quarters
AMGN icon
96
Amgen
AMGN
$252B
$237K 0.08%
562
– –
2026 Q2
1 quarter
BAC icon
97
Bank of America
BAC
$352B
$221K 0.07%
4,064
– –
2026 Q2
1 quarter
DIS icon
98
Walt Disney
DIS
$205B
$220K 0.07%
2,100
– –
2025 Q2
5 quarters
BA icon
99
Boeing
BA
$136B
$204K 0.07%
1,094
-400
-27% -$85.8K
2025 Q2
5 quarters
AXON icon
100
Axon Enterprise
AXON
$25.7B
– –
-390
Closed -$206K –
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.