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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$162B
| $83.4K | 0.07% |
+975
| New | +$81.6K |
2026 Q2
0 quarters
|
|
52
Take-Two Interactive
TTWO
$37.8B
| $81.2K | 0.07% |
+325
| New | +$71.7K |
2026 Q2
0 quarters
|
|
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1B
| $81K | 0.07% |
+1,600
| New | +$81.8K |
2026 Q2
0 quarters
|
|
54
GE Aerospace
GE
$319B
| $78.5K | 0.07% |
+210
| New | +$65.7K |
2026 Q2
0 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$79.7B
| $78.1K | 0.07% |
+568
| New | +$75K |
2026 Q2
0 quarters
|
|
56
Lowe's Companies
LOW
$100B
| $71.7K | 0.06% |
+325
| New | +$73.8K |
2026 Q2
0 quarters
|
|
|
CPRO
57
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.9M
| $68.1K | 0.06% |
+2,416
| New | +$67.2K |
2026 Q2
0 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$48.6B
| $63.8K | 0.06% |
+281
| New | +$62.8K |
2026 Q2
0 quarters
|
|
59
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $63.5K | 0.06% |
+933
| New | +$60.7K |
2026 Q2
0 quarters
|
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $62.1K | 0.05% |
+181
| New | +$54K |
2026 Q2
0 quarters
|
|
61
JPMorgan Chase
JPM
$881B
| $61.9K | 0.05% |
+189
| New | +$58.7K |
2026 Q2
0 quarters
|
|
62
GE Vernova
GEV
$263B
| $61.1K | 0.05% |
+52
| New | +$53.1K |
2026 Q2
0 quarters
|
|
63
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $60.7K | 0.05% |
+947
| New | +$59.6K |
2026 Q2
0 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$105B
| $59.9K | 0.05% |
+404
| New | +$55.4K |
2026 Q2
0 quarters
|
|
65
Simplify US Equity PLUS Convexity ETF
SPYC
$83.3M
| $59.6K | 0.05% |
+1,304
| New | +$57.5K |
2026 Q2
0 quarters
|
|
|
SPLS
66
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
| $59.1K | 0.05% |
+1,089
| New | +$57.1K |
2026 Q2
0 quarters
|
|
67
McDonald's
MCD
$163B
| $56.2K | 0.05% |
+208
| New | +$59.6K |
2026 Q2
0 quarters
|
|
|
PAYH
68
TrueShares S&P Autocallable High Income ETF
PAYH
$27.5M
| $55.4K | 0.05% |
+2,237
| New | +$55.6K |
2026 Q2
0 quarters
|
|
|
ONEH
69
TrueShares Equity Hedge ETF
ONEH
$28.6M
| $54.6K | 0.05% |
+2,213
| New | +$54.3K |
2026 Q2
0 quarters
|
|
70
Amgen
AMGN
$215B
| $54.3K | 0.05% |
+150
| New | +$51.3K |
2026 Q2
0 quarters
|
|
71
Qualcomm
QCOM
$195B
| $50.1K | 0.04% |
+271
| New | +$50.7K |
2026 Q2
0 quarters
|
|
72
CBIZ
CBZ
$3.01B
| $47.9K | 0.04% |
+1,492
| New | +$46.4K |
2026 Q2
0 quarters
|
|
73
Verizon
VZ
$189B
| $47.2K | 0.04% |
+1,114
| New | +$52.3K |
2026 Q2
0 quarters
|
|
|
CORO
74
iShares International Country Rotation Active ETF
CORO
$13B
| $47K | 0.04% |
+1,284
| New | +$45.4K |
2026 Q2
0 quarters
|
|
75
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $46.2K | 0.04% |
+286
| New | +$40.3K |
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.