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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
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
EFIV icon
226
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$355K 0.07%
5,362
-412
-7% -$26.8K
MBND icon
227
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$350K 0.07%
12,790
+4,750
+59% +$130K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$344K 0.07%
8,343
-189
-2% -$7.8K
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$340K 0.07%
13,474
+757
+6% +$19.1K
EXC icon
230
Exelon
EXC
$45.8B
$340K 0.07%
7,795
– –
ZNOV
231
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$336K 0.07%
12,582
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$330K 0.06%
2,107
-10,234
-83% -$1.47M
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.06%
2,284
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.9B
$327K 0.06%
483
-1,936
-80% -$1.32M
AMLP icon
235
Alerian MLP ETF
AMLP
$13.3B
$324K 0.06%
6,886
+143
+2% +$6.69K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$319K 0.06%
2,692
+232
+9% +$27.5K
PEP icon
237
PepsiCo
PEP
$188B
$316K 0.06%
2,204
-299
-12% -$43.9K
SCHW
238
Charles Schwab
SCHW
$188B
$309K 0.06%
3,090
-134
-4% -$12.7K
PLTR icon
239
Palantir
PLTR
$421B
$307K 0.06%
1,728
+28
+2% +$5.07K
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$306K 0.06%
5,770
-194
-3% -$10.1K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$301K 0.06%
5,599
-1
-0% -$58
T icon
242
AT&T
T
$165B
$295K 0.06%
11,885
-5
-0% -$127
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$291K 0.06%
+11,661
New +$292K
ITW icon
244
Illinois Tool Works
ITW
$83.9B
$290K 0.06%
1,178
-4,019
-77% -$1M
ZAPR
245
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$276K 0.05%
10,710
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.8B
$269K 0.05%
5,576
-286
-5% -$14.1K
WMS icon
247
Advanced Drainage Systems
WMS
$10.7B
$261K 0.05%
1,803
-7,726
-81% -$1.12M
GOCT icon
248
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$259K 0.05%
6,587
– –
GLW icon
249
Corning
GLW
$136B
$259K 0.05%
2,952
-559
-16% -$48.1K
SMMU icon
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$257K 0.05%
5,100
– –
8 9
10
11 12

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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
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LCP
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WC
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NS
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.