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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
+1.77%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$3.59M
Cap. Flow
-$6.09M
Cap. Flow %
-2.27%
Top 10 Hldgs %
26.16%
Holding
95
New
3
Increased
35
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$5.83M
2
CDW icon
CDW
CDW
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$1.02M
4
DE icon
Deere & Co
DE
+$590K
5
PPG icon
PPG Industries
PPG
+$587K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.09M
2
CMCSA icon
Comcast
CMCSA
+$4.44M
3
DELL icon
Dell
DELL
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

Rank Sector Weight
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
$4T
$654K 0.24%
2,085
– –
GEV icon
77
GE Vernova
GEV
$262B
$648K 0.24%
992
+63
+7% +$38.4K
TGT icon
78
Target
TGT
$63.4B
$587K 0.22%
6,003
-66,100
-92% -$6.09M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$562K 0.21%
5,850
– –
AMD icon
80
Advanced Micro Devices
AMD
$821B
$389K 0.15%
1,818
– –
T icon
81
AT&T
T
$166B
$359K 0.13%
14,451
+101
+0.7% +$2.56K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$352K 0.13%
4,734
+253
+6% +$18.2K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$333K 0.12%
4,281
+121
+3% +$9.14K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.6B
$315K 0.12%
1,281
+82
+7% +$20.2K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$287K 0.11%
3,476
+105
+3% +$8.62K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$279K 0.1%
1,244
-124
-9% -$28.1K
UBER icon
87
Uber
UBER
$135B
$269K 0.1%
3,290
– –
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$259K 0.1%
2,540
+37
+1% +$3.76K
ETN icon
89
Eaton
ETN
$154B
$239K 0.09%
752
– –
BA icon
90
Boeing
BA
$168B
$238K 0.09%
1,094
+10
+0.9% +$2.06K
DIS icon
91
Walt Disney
DIS
$167B
$237K 0.09%
2,086
-44
-2% -$4.85K
NEE icon
92
NextEra Energy
NEE
$187B
$222K 0.08%
2,765
– –
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$590M
$209K 0.08%
+3,926
New +$203K
AXON
94
Axon Enterprise
AXON
$41.9B
– –
-325
Closed -$233K
GNRC icon
95
Generac Holdings
GNRC
$12B
– –
-7,812
Closed -$1.31M
1 2 3
4

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SIC
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RCP
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Monte Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Monte Financial Group held 95 positions worth $268M, down 1.3% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Monte Financial Group's Q4 2025 filing shows 3 new, 35 increased, 44 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 28,651 shares worth $5.91M. The largest sale was Target, an estimated $6.09M.

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 Q4 2025 buy was Packaging Corp of America: 28,651 shares worth $5.91M.
  • Monte Financial Group added most to ExxonMobil in Q4 2025, an estimated $1.02M increase.
  • Monte Financial Group's biggest Q4 2025 reduction was Target, cutting an estimated $6.09M.
  • Monte Financial Group fully exited Generac Holdings in Q4 2025, selling an estimated $1.31M.
  • Monte Financial Group's ten largest holdings make up 26% of its $268M portfolio in Q4 2025.
  • Monte Financial Group opened 3 new positions and closed 2 in Q4 2025.
  • Monte Financial Group's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Monte Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.