MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
10 Year Return
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
113
Closed
23

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$8.91B
$30.2M 5.93% 256,981 +73,580 +40% +$8.66M
OBND icon
2
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
$26.3M 5.16% 1,015,832 -1,480 -0.1% -$38.3K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$24.9M 4.89% 252,979 +79,559 +46% +$7.84M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$20.3M 3.99% 421,268 +15,010 +4% +$725K
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$77.5M
$18.2M 3.58% +735,391 New +$18.2M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$17M 3.33% 314,165 +14,923 +5% +$806K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.4M 2.83% 582,454 -8,351 -1% -$207K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
$14.4M 2.82% 680,894 -9,523 -1% -$201K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$12.6M 2.47% 79,447 +1,085 +1% +$172K
AAPL icon
10
Apple
AAPL
$3.45T
$12.4M 2.42% 58,879 +300 +0.5% +$63K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.4M 2.05% 235,147 +28,181 +14% +$1.25M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.4M 2.04% 242,366 +3,905 +2% +$167K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.99M 1.57% 160,996 +24,656 +18% +$1.22M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$7.21M 1.41% 13,058 -15,220 -54% -$8.4M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.02M 1.18% 93,266 -2,329 -2% -$150K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.67M 1.11% 11,386 -394 -3% -$196K
AVGO icon
17
Broadcom
AVGO
$1.4T
$5.6M 1.1% 20,415 -1,611 -7% -$442K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.82M 0.94% 95,226 +5,655 +6% +$286K
WMT icon
19
Walmart
WMT
$774B
$4.25M 0.83% 42,827 -942 -2% -$93.6K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.02B
$4.06M 0.8% 120,639 -510,525 -81% -$17.2M
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$3.91M 0.77% 100,051 +2,384 +2% +$93.2K
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$490M
$3.89M 0.76% 71,933 +2,135 +3% +$115K
PG icon
23
Procter & Gamble
PG
$368B
$3.85M 0.75% 23,976 +3,469 +17% +$557K
V icon
24
Visa
V
$683B
$3.75M 0.74% 10,514 -1,176 -10% -$419K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.62M 0.71% 20,405 -867 -4% -$154K