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MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$686M
1-Year Est. Return
24.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
(-1.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$15.8M |
| 2 |
State Street Loomis Sayles Opportunistic Bond ETF
OBND
|
+$2.82M |
| 3 |
Palo Alto Networks
PANW
|
+$1.74M |
| 4 |
Logitech
LOGI
|
+$1.69M |
| 5 |
Zoetis
ZTS
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14M |
| 2 |
Lam Research
LRCX
|
+$2.4M |
| 3 |
Gilead Sciences
GILD
|
+$2.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.84M |
| 5 |
Procter & Gamble
PG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91B
| – | – |
-4,814
| Closed | -$1.07M |
|
227
3M
MMM
$93.9B
| – | – |
-1,546
| Closed | -$211K |
|
228
Motorola Solutions
MSI
$76.5B
| – | – |
-2,724
| Closed | -$1.22M |
|
229
NetEase
NTES
$85.4B
| – | – |
-18,254
| Closed | -$1.71M |
|
230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| – | – |
-4,940
| Closed | -$221K |
|
231
Skyworks Solutions
SWKS
$10.4B
| – | – |
-10,575
| Closed | -$1.04M |
|
232
TE Connectivity
TEL
$62B
| – | – |
-6,734
| Closed | -$1.02M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-2,779
| Closed | -$221K |
|
234
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| – | – |
-3,993
| Closed | -$201K |
|
|
QCJL
235
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
| – | – |
-10,592
| Closed | -$217K |
|
|
ZSEP
236
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| – | – |
-8,119
| Closed | -$202K |
|
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Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review
As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
- Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
- Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
- Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
- Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
- Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
- Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.
Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.