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MFS

Montgomery Financial Services Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.84%
Top 10 Hldgs %
83.08%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$25.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.9M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$13.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.76%
2 Technology 1.16%
3 Healthcare 0.35%
4 Industrials 0.33%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$25.3M 22.01%
+1,011,169
New +$25.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$21.5M 18.72%
+74,091
New +$20.9M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$13.9M 12.07%
+132,081
New +$13.4M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.01M 6.1%
+91,634
New +$7.1M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$6.52M 5.67%
+39,630
New +$6.25M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.12M 5.32%
+49,158
New +$5.93M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.49M 4.77%
+66,280
New +$5.28M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.86M 3.35%
+31,767
New +$3.61M
SCNM
9
Sterling Capital National Municipal Bond ETF
SCNM
$236M
$3.4M 2.96%
+135,291
New +$3.38M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$2.43M 2.11%
+3,539
New +$2.36M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.21M 1.93%
+15,128
New +$2.09M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.08M 0.94%
+12,313
New +$1.05M
AAPL icon
13
Apple
AAPL
$4.46T
$922K 0.8%
+3,188
New +$912K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$887K 0.77%
+2,511
New +$897K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$867K 0.75%
+2,427
New +$874K
MAYW icon
16
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$813K 0.71%
+23,368
New +$805K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$743K 0.65%
+7,611
New +$726K
SIXD
18
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$731K 0.64%
+23,697
New +$716K
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$626K 0.54%
+22,698
New +$614K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$526K 0.46%
+7,575
New +$516K
JUNW icon
21
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$507K 0.44%
+14,736
New +$504K
AGEM
22
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$387K 0.34%
+7,843
New +$368K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.2B
$384K 0.33%
+14,476
New +$386K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$381K 0.33%
+4,276
New +$379K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$354K 0.31%
+17,341
New +$360K
1
2 3 4 5

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NWP
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TY
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VFM
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UWM
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TFP
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BWM
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Montgomery Financial Services's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Montgomery Financial Services, which disclosed 334 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Sterling Capital Enhanced Core Bond ETF: 1,011,169 shares worth $25.3M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, followed by Technology and Healthcare.

  • Montgomery Financial Services's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 1,011,169 shares worth $25.3M.
  • Montgomery Financial Services's ten largest holdings make up 83% of its $115M portfolio in Q2 2026.
  • Montgomery Financial Services disclosed 334 positions in Q2 2026, its first 13F filing on record.

Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.