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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
+6.58%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
-$24.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.33%
Holding
267
New
16
Increased
128
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
226
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$252K 0.05%
6,587
– –
HDV
227
iShares Core High Dividend ETF
HDV
$15B
$246K 0.05%
10,050
-5
-0% -$121
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.88B
$245K 0.05%
4,771
+168
+4% +$8.58K
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K 0.05%
10,385
-584
-5% -$13.6K
ULTA icon
230
Ulta Beauty
ULTA
$23.6B
$237K 0.05%
434
-10
-2% -$5.12K
QDPL icon
231
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$237K 0.05%
5,654
-75
-1% -$3.05K
PYPL icon
232
PayPal
PYPL
$50.5B
$236K 0.05%
3,524
-62
-2% -$4.37K
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$236K 0.05%
5,367
– –
GLD icon
234
SPDR Gold Trust
GLD
$143B
$230K 0.04%
+648
New +$206K
WST icon
235
West Pharmaceutical
WST
$24.8B
$228K 0.04%
870
-78
-8% -$19K
FPEI icon
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$228K 0.04%
11,775
– –
SFEB
237
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$227K 0.04%
9,962
– –
MFSM
238
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$223K 0.04%
+8,985
New +$220K
COST icon
239
Costco
COST
$423B
$223K 0.04%
241
-15
-6% -$14.4K
PGX icon
240
Invesco Preferred ETF
PGX
$3.76B
$221K 0.04%
19,040
– –
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$220K 0.04%
+2,616
New +$218K
MBND icon
242
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$220K 0.04%
+8,040
New +$217K
GENM
243
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.2M
$220K 0.04%
+21,340
New +$218K
NVO
244
Novo Nordisk
NVO
$211B
$217K 0.04%
3,907
-25
-0.6% -$1.46K
ZSEP
245
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$215K 0.04%
8,119
– –
BABA icon
246
Alibaba
BABA
$317B
$212K 0.04%
+1,187
New +$156K
WEC icon
247
WEC Energy
WEC
$34.6B
$211K 0.04%
+1,837
New +$199K
GILD icon
248
Gilead Sciences
GILD
$165B
$208K 0.04%
1,875
-7
-0.4% -$796
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$206K 0.04%
3,238
-556
-15% -$34.9K
KFEB
250
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$204K 0.04%
+7,636
New +$197K
7 8 9
10
11

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Maryland) held 267 positions worth $513M, up 0.65% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $24.8M in Q3 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Janus Henderson Securitized Income ETF worth $20.5M.

  • Marshall Financial Group (Maryland)'s largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 391,682 shares worth $20.5M.
  • Marshall Financial Group (Maryland) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.31M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2025 reduction was ProShares Ultra QQQ, cutting an estimated $26.5M.
  • Marshall Financial Group (Maryland) fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $1.77M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $513M portfolio in Q3 2025.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 9 in Q3 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.65% quarter-over-quarter to $513M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2025, filed 8 Oct 2025.