MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
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
+$52.2M
(+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
114
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 | |
|---|---|---|---|---|---|---|
251
SELLAS Life Sciences
SLS
$201M
| $22.4K | ﹤0.01% |
+10,309
| New | +$22.4K |
|
252
Amgen
AMGN
$153B
| – | – |
-768
| Closed | -$239K |
|
253
Brown & Brown
BRO
$31.3B
| – | – |
-11,844
| Closed | -$1.47M |
|
254
ConocoPhillips
COP
$116B
| – | – |
-1,940
| Closed | -$204K |
|
255
CSX Corp
CSX
$60.6B
| – | – |
-35,405
| Closed | -$1.04M |
|
256
Chevron
CVX
$310B
| – | – |
-1,454
| Closed | -$243K |
|
257
DexCom
DXCM
$31.6B
| – | – |
-14,142
| Closed | -$966K |
|
|
258
Halozyme
HALO
$8.76B
| – | – |
-33,545
| Closed | -$2.14M |
|
259
Houlihan Lokey
HLI
$13.9B
| – | – |
-5,860
| Closed | -$946K |
|
260
Hershey
HSY
$37.6B
| – | – |
-6,829
| Closed | -$1.17M |
|
|
261
Logitech
LOGI
$15.8B
| – | – |
-21,187
| Closed | -$1.79M |
|
262
3M
MMM
$82.7B
| – | – |
-1,541
| Closed | -$226K |
|
263
Nordson
NDSN
$12.6B
| – | – |
-4,901
| Closed | -$989K |
|
264
Northfield Bancorp
NFBK
$498M
| – | – |
-14,000
| Closed | -$153K |
|
265
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-6,305
| Closed | -$1.17M |
|
266
Palo Alto Networks
PANW
$130B
| – | – |
-10,027
| Closed | -$1.71M |
|
267
Qualys
QLYS
$4.87B
| – | – |
-12,690
| Closed | -$1.6M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,249
| Closed | -$792K |
|
269
Rio Tinto
RIO
$104B
| – | – |
-15,761
| Closed | -$947K |
|
270
Synopsys
SNPS
$111B
| – | – |
-2,191
| Closed | -$940K |
|
271
Simpson Manufacturing
SSD
$8.15B
| – | – |
-5,982
| Closed | -$940K |
|
272
United Parcel Service
UPS
$72.1B
| – | – |
-1,943
| Closed | -$214K |
|
273
WEC Energy
WEC
$34.7B
| – | – |
-2,066
| Closed | -$225K |
|
|
QCJL
274
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
| – | – |
-10,087
| Closed | -$205K |
|