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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
WFC icon
1
Wells Fargo
WFC
$262B
$8.66M 3.23%
92,903
-15,281
-14% -$1.33M
RTX icon
2
RTX Corp
RTX
$262B
$8.36M 3.11%
45,568
-1,338
-3% -$232K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$7.3M 2.72%
35,277
-1,608
-4% -$318K
HSY icon
4
Hershey
HSY
$34.9B
$6.99M 2.6%
38,399
-3,144
-8% -$575K
HD icon
5
Home Depot
HD
$332B
$6.64M 2.48%
19,310
+139
+0.7% +$50.9K
AVY icon
6
Avery Dennison
AVY
$12B
$6.63M 2.47%
36,432
+2,712
+8% +$469K
ABT icon
7
Abbott
ABT
$175B
$6.59M 2.46%
52,612
-229
-0.4% -$29.2K
BKR icon
8
Baker Hughes
BKR
$56.2B
$6.48M 2.41%
142,273
+7,178
+5% +$340K
GAP
9
The Gap Inc
GAP
$7.06B
$6.3M 2.35%
246,193
+7,550
+3% +$183K
CVX icon
10
Chevron
CVX
$385B
$6.25M 2.33%
41,003
-814
-2% -$124K
UPS icon
11
United Parcel Service
UPS
$99B
$6.22M 2.32%
62,738
-4,360
-6% -$408K
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$6.11M 2.28%
44,371
-1,130
-2% -$149K
CSCO icon
13
Cisco
CSCO
$444B
$6.1M 2.28%
79,252
-354
-0.4% -$26.3K
OMC icon
14
Omnicom Group
OMC
$22.6B
$6.08M 2.27%
75,295
-2,573
-3% -$197K
NVS icon
15
Novartis
NVS
$292B
$6.07M 2.26%
44,023
-2,560
-5% -$335K
PFE icon
16
Pfizer
PFE
$142B
$5.98M 2.23%
240,288
-18,345
-7% -$463K
EOG icon
17
EOG Resources
EOG
$77.3B
$5.95M 2.22%
56,656
+3,765
+7% +$404K
PKG icon
18
Packaging Corp of America
PKG
$20.2B
$5.91M 2.2%
+28,651
New +$5.83M
GLW icon
19
Corning
GLW
$135B
$5.76M 2.15%
65,746
-12,880
-16% -$1.11M
RF icon
20
Regions Financial
RF
$26.3B
$5.7M 2.13%
210,493
-2,558
-1% -$65.3K
MTB icon
21
M&T Bank
MTB
$36.1B
$5.69M 2.12%
28,259
+2,595
+10% +$496K
CME icon
22
CME Group
CME
$90.3B
$5.64M 2.1%
20,639
-411
-2% -$112K
MRK icon
23
Merck
MRK
$316B
$5.35M 2%
50,860
-519
-1% -$48.7K
SWK icon
24
Stanley Black & Decker
SWK
$13.9B
$5.29M 1.97%
71,218
-1,686
-2% -$119K
DELL icon
25
Dell
DELL
$285B
$4.84M 1.81%
38,485
-10,328
-21% -$1.45M
1
2 3 4

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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.