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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.76B
$214K 0.04%
19,040
– –
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$213K 0.04%
+2,874
New +$211K
WST icon
278
West Pharmaceutical
WST
$24.8B
$210K 0.04%
762
-108
-12% -$29.5K
COST icon
279
Costco
COST
$423B
$209K 0.04%
243
+2
+0.8% +$1.81K
KFEB
280
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$208K 0.04%
7,636
– –
PNR icon
281
Pentair
PNR
$10.7B
$205K 0.04%
1,972
-8,507
-81% -$908K
PNC icon
282
PNC Financial Services
PNC
$100B
$205K 0.04%
+982
New +$190K
AKRE
283
Akre Focus ETF
AKRE
$5.41B
$204K 0.04%
+3,119
New +$202K
XP icon
284
XP
XP
$8.37B
$192K 0.04%
11,733
-54,423
-82% -$958K
CRF
285
Cornerstone Total Return Fund
CRF
$1.17B
$145K 0.03%
18,065
– –
ETJ
286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$106K 0.02%
12,025
– –
CLM icon
287
Cornerstone Strategic Value Fund
CLM
$2.24B
$83.6K 0.02%
10,000
– –
FSCO
288
FS Credit Opportunities Corp
FSCO
$1.01B
$64.4K 0.01%
10,217
-736
-7% -$4.71K
BABA icon
289
Alibaba
BABA
$317B
– –
-1,187
Closed -$212K
CNI icon
290
Canadian National Railway
CNI
$75.7B
– –
-11,009
Closed -$1.04M
EXP icon
291
Eagle Materials
EXP
$6.47B
– –
-3,968
Closed -$925K
FAST icon
292
Fastenal
FAST
$59.8B
– –
-23,203
Closed -$1.14M
FDS icon
293
Factset
FDS
$10.1B
– –
-2,891
Closed -$828K
GEN icon
294
Gen Digital
GEN
$17.5B
– –
-35,265
Closed -$1M
GILD icon
295
Gilead Sciences
GILD
$165B
– –
-1,875
Closed -$208K
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.5B
– –
-23,959
Closed -$1.12M
HLNE icon
297
Hamilton Lane
HLNE
$5.53B
– –
-6,095
Closed -$822K
JKHY icon
298
Jack Henry & Associates
JKHY
$11B
– –
-6,644
Closed -$989K
LIN icon
299
Linde
LIN
$227B
– –
-2,093
Closed -$994K
LULU icon
300
lululemon athletica
LULU
$14.5B
– –
-4,019
Closed -$715K
9 10 11
12
13

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PPI
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DMC
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SAM
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LCP
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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.