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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
TTC icon
276
Toro Company
TTC
$9.37B
$1.95K ﹤0.01%
+20
New +$1.86K
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.94K ﹤0.01%
+38
New +$2.37K
QBER
278
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$1.88K ﹤0.01%
+79
New +$1.88K
CAG icon
279
Conagra Brands
CAG
$7.5B
$1.79K ﹤0.01%
+133
New +$1.86K
ADSK icon
280
Autodesk
ADSK
$53.1B
$1.75K ﹤0.01%
+9
New +$2.06K
PSKY
281
Paramount Skydance Corp
PSKY
$11.4B
$1.75K ﹤0.01%
+177
New +$1.86K
ECG
282
Everus Construction Group
ECG
$7.2B
$1.66K ﹤0.01%
+10
New +$1.47K
VTRS icon
283
Viatris
VTRS
$18.6B
$1.65K ﹤0.01%
+104
New +$1.61K
NFG icon
284
National Fuel Gas
NFG
$7.79B
$1.62K ﹤0.01%
+21
New +$1.74K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.49K ﹤0.01%
+2
New +$1.45K
WBD icon
286
Warner Bros
WBD
$70.2B
$1.44K ﹤0.01%
+54
New +$1.46K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.4K ﹤0.01%
+15
New +$1.4K
TRMB icon
288
Trimble
TRMB
$13.4B
$1.38K ﹤0.01%
+27
New +$1.6K
PTC icon
289
PTC
PTC
$16.2B
$1.36K ﹤0.01%
+12
New +$1.62K
VOD icon
290
Vodafone
VOD
$37.9B
$1.32K ﹤0.01%
+100
New +$1.51K
DE icon
291
Deere & Co
DE
$164B
$1.27K ﹤0.01%
+2
New +$1.16K
CTSH icon
292
Cognizant
CTSH
$26.5B
$1.24K ﹤0.01%
+32
New +$1.69K
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.4B
$1.23K ﹤0.01%
+3
New +$1.19K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.22K ﹤0.01%
+20
New +$1.2K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18K ﹤0.01%
+5
New +$1.15K
LW icon
296
Lamb Weston
LW
$7.3B
$1.17K ﹤0.01%
+27
New +$1.16K
STLA icon
297
Stellantis
STLA
$20.2B
$1.15K ﹤0.01%
+200
New +$1.48K
MA icon
298
Mastercard
MA
$499B
$1.03K ﹤0.01%
+2
New +$997
DEA
299
Easterly Government Properties
DEA
$1.17B
$997 ﹤0.01%
+40
New +$938
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$58.4B
$993 ﹤0.01%
+9
New +$947
10 11
12
13 14

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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.