MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.29%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
197
New
29
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.89M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.79M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.99M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 6.38% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.45M | 0.88% | 91,019 -3,474 | -4% | -$93.6K |
|
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.45M | 0.88% | 59,020 -96,686 | -62% | -$4.01M |
|
28
McDonald's
MCD
$224B
| $2.43M | 0.87% | 8,687 -281 | -3% | -$78.6K |
|
29
Walmart
WMT
$774B
| $2.41M | 0.86% | 16,317 -173 | -1% | -$25.5K |
|
30
J.M. Smucker
SJM
$11.8B
| $2.24M | 0.8% | 14,222 -255 | -2% | -$40.1K |
|
31
Visa
V
$683B
| $2.21M | 0.79% | 9,824 -701 | -7% | -$158K |
|
32
Consolidated Edison
ED
$35.4B
| $2.21M | 0.79% | 23,148 -386 | -2% | -$36.9K |
|
33
Duke Energy
DUK
$95.3B
| $2.05M | 0.74% | 21,244 +514 | +2% | +$49.6K |
|
34
Coca-Cola
KO
$297B
| $2.05M | 0.73% | 32,999 -1,428 | -4% | -$88.6K |
|
35
Kroger
KR
$44.9B
| $2.04M | 0.73% | 41,411 +666 | +2% | +$32.9K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.96M | 0.7% | 23,530 | – | – |
|
37
Lam Research
LRCX
$127B
| $1.95M | 0.7% | 3,679 -732 | -17% | -$388K |
|
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.94M | 0.69% | 31,930 +144 | +0.5% | +$8.73K |
|
39
Eli Lilly
LLY
$657B
| $1.91M | 0.69% | 5,562 -331 | -6% | -$114K |
|
40
Public Storage
PSA
$51.7B
| $1.88M | 0.67% | 6,220 +348 | +6% | +$105K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.85M | 0.66% | 18,811 +922 | +5% | +$90.6K |
|
42
Merck
MRK
$210B
| $1.72M | 0.62% | 16,211 -1,880 | -10% | -$200K |
|
43
Adobe
ADBE
$151B
| $1.7M | 0.61% | 4,422 -601 | -12% | -$232K |
|
44
Automatic Data Processing
ADP
$123B
| $1.69M | 0.61% | 7,607 +241 | +3% | +$53.7K |
|
45
CSX Corp
CSX
$60.6B
| $1.67M | 0.6% | 55,911 -2,222 | -4% | -$66.5K |
|
46
Qualcomm
QCOM
$173B
| $1.65M | 0.59% | 12,944 -863 | -6% | -$110K |
|
|
47
SPDR Blackstone High Income ETF
HYBL
$490M
| $1.65M | 0.59% | 59,314 -100,428 | -63% | -$2.79M |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.59% | 4,814 -789 | -14% | -$269K |
|
49
Tesla
TSLA
$1.08T
| $1.59M | 0.57% | 7,673 +4,652 | +154% | +$965K |
|
|
50
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.5M | 0.54% | 40,072 -53,361 | -57% | -$1.99M |
|