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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
GLD icon
251
SPDR Gold Trust
GLD
$143B
$257K 0.05%
648
– –
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.05%
+5,293
New +$254K
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$250K 0.05%
8,517
-1,241
-13% -$36.5K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.05%
1,794
-90
-5% -$12.5K
TECB icon
255
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$249K 0.05%
4,085
-533
-12% -$32.8K
ABBV icon
256
AbbVie
ABBV
$438B
$248K 0.05%
1,084
-124
-10% -$28.2K
HDV
257
iShares Core High Dividend ETF
HDV
$15B
$244K 0.05%
10,050
– –
VST icon
258
Vistra
VST
$48.2B
$244K 0.05%
1,510
-6,327
-81% -$1.15M
QDPL icon
259
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$242K 0.05%
5,702
+48
+0.8% +$2.03K
PMAR icon
260
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$241K 0.05%
5,367
– –
PAYX icon
261
Paychex
PAYX
$43.1B
$238K 0.05%
2,117
-6,207
-75% -$726K
SFEB
262
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$234K 0.05%
9,962
– –
KHC icon
263
Kraft Heinz
KHC
$29.6B
$233K 0.05%
9,614
-1,401
-13% -$34.9K
ALB icon
264
Albemarle
ALB
$15.5B
$233K 0.05%
+1,647
New +$187K
MMM icon
265
3M
MMM
$93.9B
$232K 0.04%
+1,446
New +$236K
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$228K 0.04%
11,764
-11
-0.1% -$213
UNP icon
267
Union Pacific
UNP
$174B
$226K 0.04%
977
-3,643
-79% -$832K
FICO icon
268
Fair Isaac
FICO
$22.7B
$223K 0.04%
+132
New +$227K
GEV icon
269
GE Vernova
GEV
$264B
$221K 0.04%
+338
New +$206K
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$221K 0.04%
365
-69
-16% -$37.9K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.88B
$220K 0.04%
4,315
-456
-10% -$23.3K
ZSEP
272
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$217K 0.04%
8,119
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$217K 0.04%
2,489
+228
+10% +$20.4K
BNY
274
Bank of New York Mellon
BNY
$108B
$217K 0.04%
1,867
-8
-0.4% -$885
MU icon
275
Micron Technology
MU
$972B
$215K 0.04%
+752
New +$173K
9 10
11
12 13

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TWM
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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 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.