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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 | |
|---|---|---|---|---|---|---|---|
126
Global X Defense Tech ETF
SHLD
$6.5B
| $18.8K | 0.02% |
+315
| New | +$21K |
2026 Q2
0 quarters
|
|
127
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $18.7K | 0.02% |
+465
| New | +$18K |
2026 Q2
0 quarters
|
|
128
iShares National Muni Bond ETF
MUB
$47.3B
| $18.3K | 0.02% |
+170
| New | +$18.2K |
2026 Q2
0 quarters
|
|
129
Vanguard Information Technology ETF
VGT
$158B
| $18.2K | 0.02% |
+152
| New | +$16.6K |
2026 Q2
0 quarters
|
|
|
THRO
130
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
| $17.9K | 0.02% |
+415
| New | +$17.2K |
2026 Q2
0 quarters
|
|
131
Simplify Volatility Premium ETF
SVOL
$523M
| $17.8K | 0.02% |
+1,110
| New | +$17.7K |
2026 Q2
0 quarters
|
|
132
Darden Restaurants
DRI
$22.7B
| $17.8K | 0.02% |
+86
| New | +$17.2K |
2026 Q2
0 quarters
|
|
133
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $17.5K | 0.02% |
+347
| New | +$16.7K |
2026 Q2
0 quarters
|
|
134
McCormick & Company Non-Voting
MKC
$12B
| $17.3K | 0.02% |
+344
| New | +$16.9K |
2026 Q2
0 quarters
|
|
135
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.24B
| $16.9K | 0.01% |
+370
| New | +$16.8K |
2026 Q2
0 quarters
|
|
|
GGOV
136
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
| $16.8K | 0.01% |
+335
| New | +$16.7K |
2026 Q2
0 quarters
|
|
137
Automatic Data Processing
ADP
$103B
| $16.8K | 0.01% |
+75
| New | +$16K |
2026 Q2
0 quarters
|
|
|
IALT
138
iShares Systematic Alternatives Active ETF
IALT
$5.7B
| $16.7K | 0.01% |
+597
| New | +$16.7K |
2026 Q2
0 quarters
|
|
139
Consolidated Edison
ED
$38.4B
| $16.6K | 0.01% |
+150
| New | +$16.3K |
2026 Q2
0 quarters
|
|
140
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $16.6K | 0.01% |
+634
| New | +$16.3K |
2026 Q2
0 quarters
|
|
141
TD Synnex
SNX
$22.6B
| $15.5K | 0.01% |
+58
| New | +$14K |
2026 Q2
0 quarters
|
|
142
Fidelity Disruptive Finance ETF
FDFF
$41.8M
| $15.5K | 0.01% |
+467
| New | +$15.5K |
2026 Q2
0 quarters
|
|
143
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $15.4K | 0.01% |
+358
| New | +$15.2K |
2026 Q2
0 quarters
|
|
144
Dimensional International Small Cap ETF
DFIS
$5.76B
| $14.3K | 0.01% |
+409
| New | +$14.6K |
2026 Q2
0 quarters
|
|
145
Philip Morris
PM
$295B
| $14.2K | 0.01% |
+78
| New | +$13.5K |
2026 Q2
0 quarters
|
|
146
IBM
IBM
$209B
| $14.1K | 0.01% |
+50
| New | +$12.6K |
2026 Q2
0 quarters
|
|
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $14K | 0.01% |
+139
| New | +$14K |
2026 Q2
0 quarters
|
|
148
Occidental Petroleum
OXY
$59.2B
| $13.8K | 0.01% |
+284
| New | +$16.1K |
2026 Q2
0 quarters
|
|
149
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $13.7K | 0.01% |
+258
| New | +$14.8K |
2026 Q2
0 quarters
|
|
150
Marathon Petroleum
MPC
$121B
| $13.3K | 0.01% |
+52
| New | +$12.8K |
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.