MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.35M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
AMGN icon
Amgen
AMGN
+$1.92M

Top Sells

1
+$4.14M
2
+$2.53M
3
+$1.85M
4
GRMN icon
Garmin
GRMN
+$1.8M
5
TER icon
Teradyne
TER
+$1.75M

Sector Composition

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
LMT icon
26
Lockheed Martin
LMT
$135B
$3.27M 0.63%
6,764
-347
MCD icon
27
McDonald's
MCD
$219B
$3.15M 0.61%
10,297
-123
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.11M 0.6%
81,245
+9,305
VZ icon
29
Verizon
VZ
$164B
$3.07M 0.6%
75,287
+1,734
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.98M 0.58%
60,099
-83,501
ED icon
31
Consolidated Edison
ED
$37.5B
$2.89M 0.56%
29,075
+588
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.88M 0.56%
84,286
-5,300
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$2.87M 0.56%
4,354
-513
KR icon
34
Kroger
KR
$40B
$2.84M 0.55%
45,400
-1,828
DLR icon
35
Digital Realty Trust
DLR
$56.2B
$2.83M 0.55%
18,273
-902
PG icon
36
Procter & Gamble
PG
$338B
$2.81M 0.55%
19,632
-4,766
SCCO icon
37
Southern Copper
SCCO
$148B
$2.77M 0.54%
19,300
-4,324
SO icon
38
Southern Company
SO
$97.9B
$2.72M 0.53%
31,160
-2,045
MNST icon
39
Monster Beverage
MNST
$76.4B
$2.67M 0.52%
34,876
-3,187
CSCO icon
40
Cisco
CSCO
$297B
$2.57M 0.5%
33,347
+259
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$2.55M 0.5%
10,096
+2,690
QCOM icon
42
Qualcomm
QCOM
$171B
$2.54M 0.49%
14,838
-481
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$2.46M 0.48%
24,013
+3,386
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$714B
$2.38M 0.46%
3,495
-6
NFLX icon
45
Netflix
NFLX
$373B
$2.36M 0.46%
25,196
-2,464
LITE icon
46
Lumentum
LITE
$23B
$2.35M 0.46%
+6,379
NVS icon
47
Novartis
NVS
$277B
$2.32M 0.45%
16,859
+484
RMD icon
48
ResMed
RMD
$37.6B
$2.22M 0.43%
9,222
-545
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.21M 0.43%
37,982
-3,617
JNJ icon
50
Johnson & Johnson
JNJ
$527B
$2.21M 0.43%
10,663
-1,510
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