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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
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Funds
SCEC
|
+$25.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$13.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Communication Services | 1.76% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.35% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$372B
| $5.02K | ﹤0.01% |
+62
| New | +$4.9K |
2026 Q2
0 quarters
|
|
227
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
| $4.97K | ﹤0.01% |
+66
| New | +$4.87K |
2026 Q2
0 quarters
|
|
228
Genco Shipping & Trading
GNK
$1.2B
| $4.96K | ﹤0.01% |
+200
| New | +$4.83K |
2026 Q2
0 quarters
|
|
229
Franklin FTSE South Korea ETF
FLKR
$1.9B
| $4.89K | ﹤0.01% |
+74
| New | +$4.23K |
2026 Q2
0 quarters
|
|
230
Weyerhaeuser
WY
$13.4B
| $4.79K | ﹤0.01% |
+200
| New | +$4.86K |
2026 Q2
0 quarters
|
|
231
Commercial Metals
CMC
$7.26B
| $4.71K | ﹤0.01% |
+75
| New | +$5.27K |
2026 Q2
0 quarters
|
|
232
Yum! Brands
YUM
$37.3B
| $4.7K | ﹤0.01% |
+29
| New | +$4.49K |
2026 Q2
0 quarters
|
|
233
Exelon
EXC
$42.3B
| $4.66K | ﹤0.01% |
+100
| New | +$4.63K |
2026 Q2
0 quarters
|
|
234
Advanced Micro Devices
AMD
$1.03T
| $4.65K | ﹤0.01% |
+8
| New | +$3.28K |
2026 Q2
0 quarters
|
|
235
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $4.53K | ﹤0.01% |
+57
| New | +$5.09K |
2026 Q2
0 quarters
|
|
|
BILT
236
iShares Infrastructure Active ETF
BILT
$108M
| $4.49K | ﹤0.01% |
+160
| New | +$4.63K |
2026 Q2
0 quarters
|
|
237
Nike
NKE
$49.9B
| $4.47K | ﹤0.01% |
+109
| New | +$4.79K |
2026 Q2
0 quarters
|
|
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $4.34K | ﹤0.01% |
+143
| New | +$4.83K |
2026 Q2
0 quarters
|
|
239
GE HealthCare
GEHC
$29.4B
| $4.29K | ﹤0.01% |
+67
| New | +$4.4K |
2026 Q2
0 quarters
|
|
240
Chemours
CC
$2.08B
| $4.27K | ﹤0.01% |
+208
| New | +$4.76K |
2026 Q2
0 quarters
|
|
|
ISTM
241
iShares Strategic Metals ETF
ISTM
$32.9M
| $4.13K | ﹤0.01% |
+144
| New | +$4.52K |
2026 Q2
0 quarters
|
|
242
Devon Energy
DVN
$53.3B
| $4.13K | ﹤0.01% |
+100
| New | +$4.63K |
2026 Q2
0 quarters
|
|
243
Nokia
NOK
$57.3B
| $3.98K | ﹤0.01% |
+300
| New | +$3.86K |
2026 Q2
0 quarters
|
|
244
BP
BP
$116B
| $3.69K | ﹤0.01% |
+100
| New | +$4.39K |
2026 Q2
0 quarters
|
|
245
iShares Bitcoin Trust
IBIT
$68.1B
| $3.66K | ﹤0.01% |
+110
| New | +$4.47K |
2026 Q2
0 quarters
|
|
246
Vanguard Energy ETF
VDE
$10.8B
| $3.45K | ﹤0.01% |
+23
| New | +$3.73K |
2026 Q2
0 quarters
|
|
247
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $3.42K | ﹤0.01% |
+53
| New | +$4.06K |
2026 Q2
0 quarters
|
|
248
Strive US Energy ETF
DRLL
$313M
| $3.42K | ﹤0.01% |
+102
| New | +$3.69K |
2026 Q2
0 quarters
|
|
|
SFD
249
Smithfield Foods
SFD
$7.39B
| $3.37K | ﹤0.01% |
+139
| New | +$3.71K |
2026 Q2
0 quarters
|
|
250
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $3.34K | ﹤0.01% |
+126
| New | +$3.33K |
2026 Q2
0 quarters
|
|
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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 Funds: 1,011,169 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.
- Montgomery Financial Services's largest Q2 2026 buy was Sterling Capital Funds: 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.