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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
NTES icon
301
NetEase
NTES
$85.4B
– –
-9,065
Closed -$1.38M
PLMR icon
302
Palomar
PLMR
$3.46B
– –
-6,015
Closed -$702K
PODD icon
303
Insulet
PODD
$9.91B
– –
-3,267
Closed -$1.01M
PYPL icon
304
PayPal
PYPL
$50.5B
– –
-3,524
Closed -$236K
RACE icon
305
Ferrari
RACE
$71.5B
– –
-2,581
Closed -$1.25M
RVNU icon
306
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-10,817
Closed -$267K
SLS icon
307
SELLAS Life Sciences
SLS
$2.17B
– –
-10,309
Closed -$16.6K
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,385
Closed -$245K
TRI icon
309
Thomson Reuters
TRI
$45.2B
– –
-4,741
Closed -$748K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,616
Closed -$220K
WEC icon
311
WEC Energy
WEC
$34.6B
– –
-1,837
Closed -$211K
WHD icon
312
Cactus
WHD
$5.7B
– –
-22,643
Closed -$894K
WU icon
313
Western Union
WU
$2.19B
– –
-90,335
Closed -$722K
WTW icon
314
Willis Towers Watson
WTW
$31.9B
– –
-583
Closed -$201K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-3,238
Closed -$206K
ZTS icon
316
Zoetis
ZTS
$30.9B
– –
-11,713
Closed -$1.71M
9 10 11 12
13

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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.