MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.35M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
AMGN icon
Amgen
AMGN
+$1.92M

Top Sells

1
+$4.14M
2
+$2.53M
3
+$1.85M
4
GRMN icon
Garmin
GRMN
+$1.8M
5
TER icon
Teradyne
TER
+$1.75M

Sector Composition

1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBND icon
1
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$52.4M
$27.5M 5.34%
1,056,629
+54,500
MFSB
2
MFS Active Core Plus Bond ETF
MFSB
$162M
$23M 4.47%
913,321
+114,813
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.42B
$21.4M 4.16%
411,739
+20,057
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$17M 3.29%
381,480
+18,688
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$16.6M 3.22%
27,001
-426
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$15.9M 3.09%
634,381
+36,267
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$673M
$15.6M 3.03%
716,276
+28,492
NVDA icon
8
NVIDIA
NVDA
$4.53T
$14.7M 2.86%
79,066
-857
AAPL icon
9
Apple
AAPL
$3.76T
$13.4M 2.61%
49,427
-9,307
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$11B
$11.9M 2.3%
248,382
+4,497
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$11.6M 2.25%
254,870
+5,662
VOO icon
12
Vanguard S&P 500 ETF
VOO
$851B
$10.2M 1.98%
16,251
-366
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$4B
$6.11M 1.19%
93,961
+748
SSO icon
14
ProShares Ultra S&P500
SSO
$8.03B
$6.07M 1.18%
104,822
-22,898
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$5.73M 1.11%
18,256
-2,219
AVGO icon
16
Broadcom
AVGO
$1.67T
$5.44M 1.06%
15,731
-4,782
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$5.32M 1.03%
105,216
+3,883
QLD icon
18
ProShares Ultra QQQ
QLD
$10.9B
$5.09M 0.99%
72,265
-20,559
MSFT icon
19
Microsoft
MSFT
$3.42T
$5.03M 0.98%
10,407
-986
ROUS icon
20
Hartford Multifactor US Equity ETF
ROUS
$524M
$4.94M 0.96%
85,589
+9,579
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$4.88M 0.95%
114,010
+12,360
WMT icon
22
Walmart Inc
WMT
$954B
$4.55M 0.88%
40,803
-2,942
LRCX icon
23
Lam Research
LRCX
$280B
$4.44M 0.86%
25,935
-7,588
V icon
24
Visa
V
$633B
$3.65M 0.71%
10,406
-204
MRK icon
25
Merck
MRK
$270B
$3.58M 0.69%
33,985
-1,785
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