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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 | |
|---|---|---|---|---|---|---|---|
276
Toro Company
TTC
$9.41B
| $1.95K | ﹤0.01% |
+20
| New | +$1.86K |
2026 Q2
0 quarters
|
|
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.8B
| $1.94K | ﹤0.01% |
+38
| New | +$2.37K |
2026 Q2
0 quarters
|
|
|
QBER
278
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
| $1.88K | ﹤0.01% |
+79
| New | +$1.88K |
2026 Q2
0 quarters
|
|
279
Conagra Brands
CAG
$6.34B
| $1.79K | ﹤0.01% |
+133
| New | +$1.86K |
2026 Q2
0 quarters
|
|
280
Autodesk
ADSK
$46.3B
| $1.75K | ﹤0.01% |
+9
| New | +$2.06K |
2026 Q2
0 quarters
|
|
|
PSKY
281
Paramount Skydance Corp
PSKY
$10.9B
| $1.75K | ﹤0.01% |
+354
| New | +$1.86K |
2026 Q2
0 quarters
|
|
|
ECG
282
Everus Construction Group
ECG
$6.38B
| $1.66K | ﹤0.01% |
+10
| New | +$1.47K |
2026 Q2
0 quarters
|
|
283
Viatris
VTRS
$20.3B
| $1.65K | ﹤0.01% |
+104
| New | +$1.61K |
2026 Q2
0 quarters
|
|
284
National Fuel Gas
NFG
$7.28B
| $1.62K | ﹤0.01% |
+21
| New | +$1.74K |
2026 Q2
0 quarters
|
|
285
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.49K | ﹤0.01% |
+2
| New | +$1.45K |
2026 Q2
0 quarters
|
|
286
Warner Bros
WBD
$77.6B
| $1.44K | ﹤0.01% |
+54
| New | +$1.46K |
2026 Q2
0 quarters
|
|
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $1.4K | ﹤0.01% |
+15
| New | +$1.4K |
2026 Q2
0 quarters
|
|
288
Trimble
TRMB
$13.6B
| $1.38K | ﹤0.01% |
+27
| New | +$1.6K |
2026 Q2
0 quarters
|
|
289
PTC
PTC
$20.9B
| $1.36K | ﹤0.01% |
+12
| New | +$1.62K |
2026 Q2
0 quarters
|
|
290
Vodafone
VOD
$38.9B
| $1.32K | ﹤0.01% |
+100
| New | +$1.51K |
2026 Q2
0 quarters
|
|
291
Deere & Co
DE
$185B
| $1.27K | ﹤0.01% |
+2
| New | +$1.16K |
2026 Q2
0 quarters
|
|
292
Cognizant
CTSH
$26.3B
| $1.24K | ﹤0.01% |
+32
| New | +$1.69K |
2026 Q2
0 quarters
|
|
293
iShares Russell 1000 ETF
IWB
$49.2B
| $1.23K | ﹤0.01% |
+3
| New | +$1.19K |
2026 Q2
0 quarters
|
|
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.22K | ﹤0.01% |
+20
| New | +$1.2K |
2026 Q2
0 quarters
|
|
295
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.18K | ﹤0.01% |
+5
| New | +$1.15K |
2026 Q2
0 quarters
|
|
296
Lamb Weston
LW
$6.01B
| $1.17K | ﹤0.01% |
+27
| New | +$1.16K |
2026 Q2
0 quarters
|
|
297
Stellantis
STLA
$13B
| $1.15K | ﹤0.01% |
+200
| New | +$1.48K |
2026 Q2
0 quarters
|
|
298
Mastercard
MA
$493B
| $1.03K | ﹤0.01% |
+2
| New | +$997 |
2026 Q2
0 quarters
|
|
|
DEA
299
Easterly Government Properties
DEA
$1.1B
| $997 | ﹤0.01% |
+40
| New | +$938 |
2026 Q2
0 quarters
|
|
300
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $993 | ﹤0.01% |
+9
| New | +$947 |
2026 Q2
0 quarters
|
|
Similar funds
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PAS
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VFM
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TFP
BWM
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.