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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
ZBH icon
326
Zimmer Biomet
ZBH
$19.2B
$173 ﹤0.01%
+2
New +$175
CSGP icon
327
CoStar Group
CSGP
$13.1B
$170 ﹤0.01%
+6
New +$206
SHOP icon
328
Shopify
SHOP
$199B
$114 ﹤0.01%
+1
New +$114
VSNT
329
Versant Media Group
VSNT
$5.52B
$108 ﹤0.01%
+3
New +$120
SYY icon
330
Sysco
SYY
$39.7B
$84 ﹤0.01%
+1
New +$76
SNDL icon
331
Sundial Growers
SNDL
$313M
$41 ﹤0.01%
+30
New +$43
AAL icon
332
American Airlines Group
AAL
$9.82B
$36 ﹤0.01%
+2
New +$27
U icon
333
Unity
U
$20.4B
$29 ﹤0.01%
+1
New +$27
RQI.RT
334
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$7 ﹤0.01%
+444
New +$8
10 11 12 13
14

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NWP
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VFM
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UWM
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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.