MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$3.62M 0.71%
10,610
+96
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$3.57M 0.7%
4,867
-101
LMT icon
28
Lockheed Martin
LMT
$116B
$3.55M 0.69%
7,111
+216
NFLX icon
29
Netflix
NFLX
$510B
$3.32M 0.65%
2,766
+38
DLR icon
30
Digital Realty Trust
DLR
$58.9B
$3.32M 0.65%
19,175
+648
VZ icon
31
Verizon
VZ
$171B
$3.23M 0.63%
73,553
+1,491
KR icon
32
Kroger
KR
$45.7B
$3.18M 0.62%
47,228
+1,526
MCD icon
33
McDonald's
MCD
$220B
$3.17M 0.62%
10,420
+324
SO icon
34
Southern Company
SO
$108B
$3.15M 0.61%
33,205
+1,669
GRMN icon
35
Garmin
GRMN
$47.9B
$3.11M 0.61%
12,642
+276
HTRB icon
36
Hartford Total Return Bond ETF
HTRB
$2.08B
$3.07M 0.6%
89,586
-31,053
MRK icon
37
Merck
MRK
$212B
$3M 0.58%
35,770
+1,143
CDNS icon
38
Cadence Design Systems
CDNS
$88.9B
$2.87M 0.56%
8,160
+199
ED icon
39
Consolidated Edison
ED
$36.5B
$2.86M 0.56%
28,487
+1,306
SCCO icon
40
Southern Copper
SCCO
$105B
$2.84M 0.55%
23,425
+601
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.74M 0.53%
71,940
+1,766
RMD icon
42
ResMed
RMD
$39.1B
$2.67M 0.52%
9,767
+243
MNST icon
43
Monster Beverage
MNST
$68.6B
$2.56M 0.5%
38,063
+1,405
QCOM icon
44
Qualcomm
QCOM
$176B
$2.55M 0.5%
15,319
+613
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.39M 0.47%
41,599
-272,566
UBER icon
46
Uber
UBER
$192B
$2.39M 0.47%
24,421
+1,130
ETN icon
47
Eaton
ETN
$145B
$2.37M 0.46%
6,327
+142
LLY icon
48
Eli Lilly
LLY
$720B
$2.33M 0.45%
3,057
+69
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$2.33M 0.45%
3,501
-2
AMZN icon
50
Amazon
AMZN
$2.27T
$2.31M 0.45%
10,516
-199
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