MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.01M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.2%
Holding
180
New
1
Increased
81
Reduced
75
Closed
4

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$742K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$435K
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$162K
4
VB icon
Vanguard Small-Cap ETF
VB
$146K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$130K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$532K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$389K
3
PM icon
Philip Morris
PM
$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$220K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$219K

Sector Composition

1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$1.96M 0.83%
8,494
+251
+3% +$57.9K
SJM icon
27
J.M. Smucker
SJM
$12B
$1.94M 0.82%
14,148
+561
+4% +$77.1K
ED icon
28
Consolidated Edison
ED
$35.3B
$1.89M 0.8%
22,003
+819
+4% +$70.2K
V icon
29
Visa
V
$681B
$1.87M 0.79%
10,537
+34
+0.3% +$6.04K
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.75M 0.74%
7,732
+110
+1% +$24.9K
DUK icon
31
Duke Energy
DUK
$94.5B
$1.73M 0.73%
18,558
+788
+4% +$73.3K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.7B
$1.68M 0.71%
23,561
+20
+0.1% +$1.43K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.3B
$1.61M 0.68%
24,111
+497
+2% +$33.1K
MRK icon
34
Merck
MRK
$210B
$1.57M 0.66%
18,261
+488
+3% +$42K
KR icon
35
Kroger
KR
$45.1B
$1.55M 0.66%
35,442
+1,775
+5% +$77.7K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.55M 0.65%
50,740
– –
PSA icon
37
Public Storage
PSA
$51.2B
$1.54M 0.65%
5,271
+265
+5% +$77.6K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.54M 0.65%
28,512
+77
+0.3% +$4.15K
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$1.52M 0.64%
8,387
+193
+2% +$34.9K
KO icon
40
Coca-Cola
KO
$297B
$1.43M 0.61%
25,584
-53
-0.2% -$2.97K
CSX icon
41
CSX Corp
CSX
$60.2B
$1.41M 0.6%
53,042
+1,515
+3% +$40.4K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.37M 0.58%
12,132
+272
+2% +$30.7K
TROW icon
43
T Rowe Price
TROW
$23.2B
$1.37M 0.58%
12,999
+78
+0.6% +$8.19K
ZTS icon
44
Zoetis
ZTS
$67.6B
$1.36M 0.58%
9,196
+271
+3% +$40.2K
DLR icon
45
Digital Realty Trust
DLR
$55.1B
$1.35M 0.57%
13,656
+839
+7% +$83.2K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.35M 0.57%
37,376
+2,746
+8% +$98.9K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$1.34M 0.57%
21,167
+636
+3% +$40.3K
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.1B
$1.33M 0.56%
10,718
+248
+2% +$30.8K
LRCX icon
49
Lam Research
LRCX
$124B
$1.33M 0.56%
36,310
+1,140
+3% +$41.7K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.33M 0.56%
9,767
-287
-3% -$38.9K
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