MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

1
+$2.5M
2
+$2.08M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

1 Technology 5.85%
2 Financials 3.31%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$5.06M 1%
10,454
+690
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.51M 0.69%
113,251
-66,727
EFA icon
28
iShares MSCI EAFE ETF
EFA
$71.1B
$3.22M 0.64%
33,519
-132
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$3.17M 0.63%
10,116
-1,516
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.5B
$3.12M 0.62%
36,374
-1,254
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.99M 0.59%
31,429
PHYS icon
32
Sprott Physical Gold
PHYS
$18.3B
$2.85M 0.56%
86,336
-1,215
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.84M 0.56%
23,594
+326
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.63M 0.52%
12,515
-1,061
IYW icon
35
iShares US Technology ETF
IYW
$18.9B
$2.57M 0.51%
12,873
-257
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.31M 0.46%
70,849
-2,603
HMOP icon
37
Hartford Municipal Opportunities ETF
HMOP
$708M
$2.16M 0.43%
55,308
-27,561
CAT icon
38
Caterpillar
CAT
$323B
$2.16M 0.43%
3,767
+99
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$113B
$2.12M 0.42%
4,482
-543
JPM icon
40
JPMorgan Chase
JPM
$764B
$2.12M 0.42%
6,577
+469
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$2.07M 0.41%
13,526
-479
IAU icon
42
iShares Gold Trust
IAU
$80.4B
$1.98M 0.39%
24,378
VO icon
43
Vanguard Mid-Cap ETF
VO
$91.9B
$1.96M 0.39%
6,757
-400
VT icon
44
Vanguard Total World Stock ETF
VT
$62B
$1.72M 0.34%
12,205
-395
AMZN icon
45
Amazon
AMZN
$2.23T
$1.71M 0.34%
7,409
+711
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.66M 0.33%
16,517
+3,948
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.56M 0.31%
21,996
+1,945
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.55M 0.31%
34,101
-2,257
IXN icon
49
iShares Global Tech ETF
IXN
$6.35B
$1.4M 0.28%
13,347
-6,258
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$1.37M 0.27%
58,733
+6,304
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