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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.83%
Holding
94
New
4
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.59M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
AVY icon
Avery Dennison
AVY
+$1.11M
4
IT icon
Gartner
IT
+$976K
5
MDT icon
Medtronic
MDT
+$969K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
3
GRMN
Garmin
GRMN
+$1.03M
4
DELL icon
Dell
DELL
+$946K
5
MTB icon
M&T Bank
MTB
+$802K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$546K 0.2%
5,850
-965
-14% -$87.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$508K 0.19%
2,085
– –
T icon
78
AT&T
T
$165B
$405K 0.15%
+14,350
New +$407K
UBER icon
79
Uber
UBER
$134B
$322K 0.12%
3,290
– –
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$318K 0.12%
4,160
-81
-2% -$6.1K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$304K 0.11%
1,368
-51
-4% -$10.6K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$300K 0.11%
4,481
-30
-0.7% -$1.94K
AMD icon
83
Advanced Micro Devices
AMD
$851B
$294K 0.11%
+1,818
New +$293K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.11%
+1,199
New +$275K
ETN icon
85
Eaton
ETN
$157B
$281K 0.1%
752
– –
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$276K 0.1%
3,371
-71
-2% -$5.69K
DE icon
87
Deere & Co
DE
$170B
$263K 0.1%
575
– –
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$257K 0.09%
2,503
-15
-0.6% -$1.48K
DIS icon
89
Walt Disney
DIS
$165B
$244K 0.09%
2,130
-53
-2% -$6.24K
BA icon
90
Boeing
BA
$165B
$234K 0.09%
1,084
– –
AXON
91
Axon Enterprise
AXON
$40.5B
$233K 0.09%
325
+17
+6% +$12.9K
NEE icon
92
NextEra Energy
NEE
$187B
$209K 0.08%
+2,765
New +$202K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,422
Closed -$223K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
– –
-12,859
Closed -$1.16M
1 2 3
4

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Monte Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Monte Financial Group held 94 positions worth $272M, up 5.7% from $257M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Monte Financial Group's Q3 2025 filing shows 4 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was AT&T: 14,350 shares worth $405K. The largest sale was Corning, an estimated $2.99M.

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

  • Monte Financial Group's largest Q3 2025 buy was AT&T: 14,350 shares worth $405K.
  • Monte Financial Group added most to The Gap Inc in Q3 2025, an estimated $2.59M increase.
  • Monte Financial Group's biggest Q3 2025 reduction was Corning, cutting an estimated $2.99M.
  • Monte Financial Group fully exited O'Reilly Automotive in Q3 2025, selling an estimated $1.16M.
  • Monte Financial Group's ten largest holdings make up 27% of its $272M portfolio in Q3 2025.
  • Monte Financial Group opened 4 new positions and closed 2 in Q3 2025.
  • Monte Financial Group's portfolio value rose 5.7% quarter-over-quarter to $272M.

Based on Monte Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.