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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.5B
$252K 0.05%
135
-29
-18% -$54.5K
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
$249K 0.05%
4,102
-7
-0.2% -$408
PLTR icon
228
Palantir
PLTR
$413B
$249K 0.05%
+1,790
New +$210K
ABBV icon
229
AbbVie
ABBV
$435B
$246K 0.05%
1,309
-4,568
-78% -$849K
GOCT icon
230
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$241K 0.05%
6,587
-15
-0.2% -$523
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.05%
10,055
+55
+0.6% +$1.27K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$236K 0.05%
3,794
-605
-14% -$36.7K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.05%
512
-136
-21% -$62.7K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.88B
$234K 0.05%
4,603
-219
-5% -$11.1K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.04%
3,144
-719
-19% -$52K
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$227K 0.04%
5,367
– –
QDPL icon
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$227K 0.04%
5,729
+40
+0.7% +$1.48K
FPEI icon
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$224K 0.04%
11,775
– –
FTNT icon
239
Fortinet
FTNT
$117B
$221K 0.04%
+2,068
New +$209K
SFEB
240
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$214K 0.04%
9,962
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.78B
$214K 0.04%
19,040
– –
ULTA icon
242
Ulta Beauty
ULTA
$24.3B
$211K 0.04%
+444
New +$184K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$211K 0.04%
2,445
-144
-6% -$12.6K
GILD icon
244
Gilead Sciences
GILD
$165B
$210K 0.04%
1,882
-326
-15% -$34.7K
ZSEP
245
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$210K 0.04%
8,119
– –
WST icon
246
West Pharmaceutical
WST
$24.9B
$210K 0.04%
948
-12
-1% -$2.56K
DE icon
247
Deere & Co
DE
$168B
$209K 0.04%
+411
New +$201K
ETJ
248
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$111K 0.02%
12,402
– –
CLM icon
249
Cornerstone Strategic Value Fund
CLM
$2.25B
$81.7K 0.02%
10,000
-160
-2% -$1.18K
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.02B
$79.6K 0.02%
10,953
– –
7 8 9
10
11

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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
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DMC
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SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.