We are live on ! Find out more
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
YUMC icon
301
Yum China
YUMC
$16.3B
$958 ﹤0.01%
+23
New +$1.05K
MDU icon
302
MDU Resources
MDU
$4.34B
$848 ﹤0.01%
+40
New +$870
KNF icon
303
Knife River
KNF
$3.77B
$837 ﹤0.01%
+10
New +$827
BGS icon
304
B&G Foods
BGS
$294M
$796 ﹤0.01%
+200
New +$927
HEI.A icon
305
HEICO Corp Class A
HEI.A
$38.4B
$774 ﹤0.01%
+3
New +$685
FCPT icon
306
Four Corners Property Trust
FCPT
$2.77B
$735 ﹤0.01%
+30
New +$747
CEFZ
307
RiverNorth Active Income ETF
CEFZ
$42.3M
$732 ﹤0.01%
+89
New +$731
CRDT icon
308
Simplify Opportunistic Income ETF
CRDT
$36.3M
$729 ﹤0.01%
+31
New +$719
PRFD icon
309
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$719 ﹤0.01%
+14
New +$716
LONZ icon
310
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$690 ﹤0.01%
+14
New +$692
ADT icon
311
ADT
ADT
$5.47B
$650 ﹤0.01%
+100
New +$686
SPMB icon
312
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$580 ﹤0.01%
+26
New +$580
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$532 ﹤0.01%
+10
New +$532
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$463 ﹤0.01%
+3
New +$471
SPTI icon
315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$454 ﹤0.01%
+16
New +$455
MCO icon
316
Moody's
MCO
$84B
$453 ﹤0.01%
+1
New +$449
ODFL icon
317
Old Dominion Freight Line
ODFL
$43.7B
$433 ﹤0.01%
+2
New +$432
KOMP icon
318
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$429 ﹤0.01%
+6
New +$407
XT icon
319
iShares Future Exponential Technologies ETF
XT
$3.99B
$413 ﹤0.01%
+5
New +$390
SPGI icon
320
S&P Global
SPGI
$123B
$407 ﹤0.01%
+1
New +$422
CWST icon
321
Casella Waste Systems
CWST
$5.77B
$388 ﹤0.01%
+4
New +$342
HD icon
322
Home Depot
HD
$338B
$353 ﹤0.01%
+1
New +$325
ABEV icon
323
Ambev
ABEV
$43.2B
$314 ﹤0.01%
+100
New +$313
TSN icon
324
Tyson Foods
TSN
$20.5B
$292 ﹤0.01%
+5
New +$313
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$236 ﹤0.01%
+9
New +$235
10 11 12
13
14

Similar funds

ABLA
Alan B. Lancz & Associates Toledo, Ohio $115M AUM 45% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $115M AUM 23.15% 1-Year Est. Return
NWP
Noble Wealth Partners Denver, Colorado $115M AUM
TY
Titiun Yejiel $115M AUM
VFM
Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
TFP
Townsend Financial Planning Mt Sterling, Kentucky $115M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $115M AUM

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.