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
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
113
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $30.2M | 5.93% | 256,981 +73,580 | +40% | +$8.66M |
|
2
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $26.3M | 5.16% | 1,015,832 -1,480 | -0.1% | -$38.3K |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $24.9M | 4.89% | 252,979 +79,559 | +46% | +$7.84M |
|
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 |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $17M | 3.33% | 314,165 +14,923 | +5% | +$806K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.4M | 2.83% | 582,454 -8,351 | -1% | -$207K |
|
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14.4M | 2.82% | 680,894 -9,523 | -1% | -$201K |
|
9
NVIDIA
NVDA
$4.24T
| $12.6M | 2.47% | 79,447 +1,085 | +1% | +$172K |
|
10
Apple
AAPL
$3.45T
| $12.4M | 2.42% | 58,879 +300 | +0.5% | +$63K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.4M | 2.05% | 235,147 +28,181 | +14% | +$1.25M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.4M | 2.04% | 242,366 +3,905 | +2% | +$167K |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.99M | 1.57% | 160,996 +24,656 | +18% | +$1.22M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 1.41% | 13,058 -15,220 | -54% | -$8.4M |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.02M | 1.18% | 93,266 -2,329 | -2% | -$150K |
|
16
Microsoft
MSFT
$3.77T
| $5.67M | 1.11% | 11,386 -394 | -3% | -$196K |
|
17
Broadcom
AVGO
$1.4T
| $5.6M | 1.1% | 20,415 -1,611 | -7% | -$442K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.82M | 0.94% | 95,226 +5,655 | +6% | +$286K |
|
19
Walmart
WMT
$774B
| $4.25M | 0.83% | 42,827 -942 | -2% | -$93.6K |
|
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.06M | 0.8% | 120,639 -510,525 | -81% | -$17.2M |
|
21
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $3.91M | 0.77% | 100,051 +2,384 | +2% | +$93.2K |
|
22
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.89M | 0.76% | 71,933 +2,135 | +3% | +$115K |
|
23
Procter & Gamble
PG
$368B
| $3.85M | 0.75% | 23,976 +3,469 | +17% | +$557K |
|
24
Visa
V
$683B
| $3.75M | 0.74% | 10,514 -1,176 | -10% | -$419K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.71% | 20,405 -867 | -4% | -$154K |
|