MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.13%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
62
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.99M |
| 4 |
J.M. Smucker
SJM
|
$1.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$891K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.47M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.58M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.01M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.61M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $1.85M | 0.76% |
13,273
-437
| -3% | -$60.7K |
|
27
Union Pacific
UNP
$133B
| $1.77M | 0.73% |
6,491
-325
| -5% | -$88.8K |
|
28
Coca-Cola
KO
$297B
| $1.76M | 0.72% |
28,419
-465
| -2% | -$28.8K |
|
29
Mastercard
MA
$538B
| $1.75M | 0.72% |
4,891
-313
| -6% | -$112K |
|
30
Walmart
WMT
$774B
| $1.69M | 0.69% |
11,364
+365
| +3% | +$54.3K |
|
31
Kroger
KR
$44.9B
| $1.66M | 0.68% |
28,928
+481
| +2% | +$27.6K |
|
32
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.65M | 0.68% |
47,350
| – | – |
|
33
Southern Copper
SCCO
$78B
| $1.63M | 0.67% |
21,455
+416
| +2% | +$31.6K |
|
34
Applied Materials
AMAT
$128B
| $1.58M | 0.65% |
11,971
+396
| +3% | +$52.2K |
|
35
Consolidated Edison
ED
$35.4B
| $1.57M | 0.64% |
16,618
+384
| +2% | +$36.3K |
|
36
CSX Corp
CSX
$60.6B
| $1.57M | 0.64% |
41,806
+1,241
| +3% | +$46.5K |
|
37
Paychex
PAYX
$50.2B
| $1.56M | 0.64% |
11,416
+38
| +0.3% | +$5.19K |
|
38
Public Storage
PSA
$51.7B
| $1.55M | 0.64% |
3,980
+102
| +3% | +$39.8K |
|
39
Automatic Data Processing
ADP
$123B
| $1.55M | 0.63% |
6,809
+268
| +4% | +$61K |
|
40
Duke Energy
DUK
$95.3B
| $1.53M | 0.63% |
13,712
+657
| +5% | +$73.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.63% |
6,883
+594
| +9% | +$132K |
|
42
McDonald's
MCD
$224B
| $1.53M | 0.63% |
6,186
+174
| +3% | +$43K |
|
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.52M | 0.62% |
22,531
+5,170
| +30% | +$348K |
|
44
T Rowe Price
TROW
$23.6B
| $1.48M | 0.6% |
9,755
+614
| +7% | +$92.8K |
|
45
Infosys
INFY
$69.7B
| $1.43M | 0.58% |
57,315
-315
| -0.5% | -$7.84K |
|
46
Moody's
MCO
$91.4B
| $1.4M | 0.57% |
4,150
-219
| -5% | -$73.9K |
|
47
Adobe
ADBE
$151B
| $1.4M | 0.57% |
3,071
+157
| +5% | +$71.5K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.57% |
14,011
-215
| -2% | -$21.4K |
|
49
United Parcel Service
UPS
$74.1B
| $1.38M | 0.56% |
6,417
-13
| -0.2% | -$2.79K |
|
50
ASML
ASML
$292B
| $1.37M | 0.56% |
2,055
+5
| +0.2% | +$3.34K |
|