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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$610B
| $43.4K | 0.04% |
+171
| New | +$39.9K |
2026 Q2
0 quarters
|
|
|
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $43K | 0.04% |
+815
| New | +$37K |
2026 Q2
0 quarters
|
|
78
Merck
MRK
$343B
| $40.9K | 0.04% |
+318
| New | +$37.2K |
2026 Q2
0 quarters
|
|
79
Tesla
TSLA
$1.49T
| $40.4K | 0.04% |
+96
| New | +$38.2K |
2026 Q2
0 quarters
|
|
80
Nuveen ESG Large-Cap Growth ETF
NULG
$3.09B
| $39.6K | 0.03% |
+338
| New | +$36.3K |
2026 Q2
0 quarters
|
|
81
Micron Technology
MU
$1.2T
| $38.1K | 0.03% |
+33
| New | +$24.7K |
2026 Q2
0 quarters
|
|
82
Simplify Stable Income ETF
BUCK
$529M
| $37.5K | 0.03% |
+1,603
| New | +$37.7K |
2026 Q2
0 quarters
|
|
|
FBCG
83
Fidelity Blue Chip Growth ETF
FBCG
$7.76B
| $37.5K | 0.03% |
+604
| New | +$35.9K |
2026 Q2
0 quarters
|
|
84
Colgate-Palmolive
CL
$68B
| $36.5K | 0.03% |
+398
| New | +$34.8K |
2026 Q2
0 quarters
|
|
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $36K | 0.03% |
+410
| New | +$35K |
2026 Q2
0 quarters
|
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.2B
| $35.6K | 0.03% |
+345
| New | +$34.4K |
2026 Q2
0 quarters
|
|
87
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $34.4K | 0.03% |
+681
| New | +$34.5K |
2026 Q2
0 quarters
|
|
88
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $33.5K | 0.03% |
+1,290
| New | +$38.3K |
2026 Q2
0 quarters
|
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $32.9K | 0.03% |
+217
| New | +$30.2K |
2026 Q2
0 quarters
|
|
90
Dimensional International Value ETF
DFIV
$21.5B
| $32.8K | 0.03% |
+607
| New | +$33.4K |
2026 Q2
0 quarters
|
|
91
Public Service Enterprise Group
PEG
$34.1B
| $32.8K | 0.03% |
+404
| New | +$32.3K |
2026 Q2
0 quarters
|
|
92
iShares Core S&P 500 ETF
IVV
$892B
| $32.2K | 0.03% |
+43
| New | +$31.3K |
2026 Q2
0 quarters
|
|
93
Walmart Inc
WMT
$829B
| $32K | 0.03% |
+282
| New | +$35K |
2026 Q2
0 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$78.3B
| $30K | 0.03% |
+100
| New | +$28.1K |
2026 Q2
0 quarters
|
|
95
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $29.8K | 0.03% |
+454
| New | +$27.1K |
2026 Q2
0 quarters
|
|
96
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $29.5K | 0.03% |
+143
| New | +$26.5K |
2026 Q2
0 quarters
|
|
97
Sherwin-Williams
SHW
$77B
| $29.3K | 0.03% |
+85
| New | +$27.2K |
2026 Q2
0 quarters
|
|
|
FOXY
98
Simplify Currency Strategy ETF
FOXY
$217M
| $28.8K | 0.03% |
+968
| New | +$28.3K |
2026 Q2
0 quarters
|
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $28.7K | 0.02% |
+486
| New | +$28.7K |
2026 Q2
0 quarters
|
|
100
Procter & Gamble
PG
$337B
| $28.4K | 0.02% |
+194
| New | +$28.2K |
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.