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
% 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 | |
|---|---|---|---|---|---|---|---|
|
SBAR
101
Simplify Barrier Income ETF
SBAR
$421M
| $27.7K | 0.02% |
+1,083
| New | +$27.5K |
2026 Q2
0 quarters
|
|
102
NVIDIA
NVDA
$5.72T
| $27.6K | 0.02% |
+138
| New | +$28.4K |
2026 Q2
0 quarters
|
|
103
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $27.2K | 0.02% |
+218
| New | +$26K |
2026 Q2
0 quarters
|
|
104
iShares MBS ETF
MBB
$35.3B
| $26.9K | 0.02% |
+285
| New | +$27K |
2026 Q2
0 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $26K | 0.02% |
+485
| New | +$25.2K |
2026 Q2
0 quarters
|
|
106
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| $26K | 0.02% |
+428
| New | +$22.1K |
2026 Q2
0 quarters
|
|
107
Intel
INTC
$616B
| $25.8K | 0.02% |
+185
| New | +$18.7K |
2026 Q2
0 quarters
|
|
108
Microsoft
MSFT
$3.91T
| $25.7K | 0.02% |
+69
| New | +$27.9K |
2026 Q2
0 quarters
|
|
109
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $25.1K | 0.02% |
+142
| New | +$24.3K |
2026 Q2
0 quarters
|
|
110
PepsiCo
PEP
$170B
| $25K | 0.02% |
+185
| New | +$27.7K |
2026 Q2
0 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25K | 0.02% |
+50
| New | +$24K |
2026 Q2
0 quarters
|
|
112
Simplify Aggregate Bond ETF
AGGH
$478M
| $24.6K | 0.02% |
+1,218
| New | +$24.7K |
2026 Q2
0 quarters
|
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $24.2K | 0.02% |
+240
| New | +$24.1K |
2026 Q2
0 quarters
|
|
114
Fidelity Disruptive Communications ETF
FDCF
$105M
| $23.3K | 0.02% |
+467
| New | +$22.6K |
2026 Q2
0 quarters
|
|
115
Fidelity Disruptive Automation ETF
FBOT
$221M
| $23.1K | 0.02% |
+583
| New | +$22.2K |
2026 Q2
0 quarters
|
|
116
Duke Energy
DUK
$88.8B
| $22.9K | 0.02% |
+181
| New | +$22.8K |
2026 Q2
0 quarters
|
|
117
iShares US Treasury Bond ETF
GOVT
$41.2B
| $22.2K | 0.02% |
+976
| New | +$22.2K |
2026 Q2
0 quarters
|
|
118
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $21.9K | 0.02% |
+526
| New | +$21K |
2026 Q2
0 quarters
|
|
119
Illinois Tool Works
ITW
$74.9B
| $20.6K | 0.02% |
+76
| New | +$19.7K |
2026 Q2
0 quarters
|
|
120
CVS Health
CVS
$111B
| $20.5K | 0.02% |
+198
| New | +$17.7K |
2026 Q2
0 quarters
|
|
121
RTX Corp
RTX
$248B
| $20.1K | 0.02% |
+106
| New | +$19.4K |
2026 Q2
0 quarters
|
|
122
Altria Group
MO
$113B
| $20K | 0.02% |
+277
| New | +$19.3K |
2026 Q2
0 quarters
|
|
123
WSFS Financial
WSFS
$3.96B
| $19.6K | 0.02% |
+256
| New | +$18.3K |
2026 Q2
0 quarters
|
|
124
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $19.5K | 0.02% |
+244
| New | +$19.6K |
2026 Q2
0 quarters
|
|
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $19.4K | 0.02% |
+605
| New | +$20.1K |
2026 Q2
0 quarters
|
|
Similar funds
ABLA
PAS
NWP
TY
VFM
UWM
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.