MF
Montis Financial Portfolio holdings
AUM
$506M
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$506M
AUM Growth
+$72.2M
(+17%)
Holding
164
Top Buys
| 1 | +$52.4M | |
| 2 | +$13M | |
| 3 | +$3.23M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.84M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.08M | |
| 3 | +$1.08M | |
| 4 |
Apple
AAPL
|
+$941K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech Sector ETF
IGM
$8.04B
| $209K | 0.04% |
1,621
|
|
||
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $207K | 0.04% |
2,672
|
|
||
153
TSMC
TSM
$1.75T
| $206K | 0.04% |
+677
|
|
||
154
GE Vernova
GEV
$217B
| $202K | 0.04% |
+309
|
|
||
155
Nuveen ESG Dividend ETF
NUDV
$43.2M
| $201K | 0.04% |
+6,738
|
|
||
|
BPRE
156
Bluerock Private Real Estate Fund
BPRE
| $192K | 0.04% |
+12,802
|
|
||
|
BSJP
157
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-108,437
|
|
||
|
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-9,873
|
|
||
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
| – | – |
-10,280
|
|
||
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
| – | – |
-9,497
|
|
||
161
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-3,086
|
|
||
162
United Parcel Service
UPS
$82.5B
| – | – |
-3,296
|
|
||
163
Vanguard Value ETF
VTV
$165B
| – | – |
-2,160
|
|
||
164
Vanguard Growth ETF
VUG
$192B
| – | – |
-1,695
|
|