MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+5.62%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$14.5M
(+5.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.93M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$1.21M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$934K |
| 5 |
Meta Platforms (Facebook)
META
|
$577K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 6.11% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.6M | 0.88% |
5,533
-29
| -0.5% | -$13.6K |
|
27
Tesla
TSLA
$1.09T
| $2.53M | 0.86% |
9,650
+1,977
| +26% | +$518K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $2.46M | 0.84% |
12,392
-1,380
| -10% | -$274K |
|
29
Broadcom
AVGO
$1.44T
| $2.44M | 0.83% |
28,120
+5,140
| +22% | +$446K |
|
30
Visa
V
$681B
| $2.33M | 0.79% |
9,810
-14
| -0.1% | -$3.33K |
|
31
Lam Research
LRCX
$127B
| $2.32M | 0.79% |
36,160
-630
| -2% | -$40.5K |
|
|
32
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.3M | 0.78% |
115,544
-46,927
| -29% | -$934K |
|
33
Digital Realty Trust
DLR
$55.5B
| $2.25M | 0.77% |
19,722
+911
| +5% | +$104K |
|
34
Adobe
ADBE
$146B
| $2.16M | 0.74% |
4,415
-7
| -0.2% | -$3.42K |
|
35
J.M. Smucker
SJM
$12B
| $2.15M | 0.73% |
14,587
+365
| +3% | +$53.9K |
|
36
Consolidated Edison
ED
$35.3B
| $2.14M | 0.73% |
23,706
+558
| +2% | +$50.4K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.06M | 0.7% |
75,373
-15,646
| -17% | -$427K |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05M | 0.7% |
23,530
| – | – |
|
39
Kroger
KR
$44.9B
| $2.02M | 0.69% |
43,033
+1,622
| +4% | +$76.2K |
|
40
Duke Energy
DUK
$94B
| $1.99M | 0.68% |
22,187
+943
| +4% | +$84.6K |
|
41
Coca-Cola
KO
$294B
| $1.97M | 0.67% |
32,791
-208
| -0.6% | -$12.5K |
|
42
CSX Corp
CSX
$60.9B
| $1.92M | 0.65% |
56,173
+262
| +0.5% | +$8.93K |
|
43
Public Storage
PSA
$51.3B
| $1.89M | 0.64% |
6,462
+242
| +4% | +$70.6K |
|
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.87M | 0.64% |
29,490
-2,440
| -8% | -$154K |
|
45
Merck
MRK
$210B
| $1.84M | 0.63% |
15,958
-253
| -2% | -$29.2K |
|
46
Old Dominion Freight Line
ODFL
$31.3B
| $1.79M | 0.61% |
9,710
+82
| +0.9% | +$15.2K |
|
47
Automatic Data Processing
ADP
$122B
| $1.71M | 0.58% |
7,802
+195
| +3% | +$42.9K |
|
48
Restaurant Brands International
QSR
$20.4B
| $1.65M | 0.56% |
21,294
+5,597
| +36% | +$434K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.56% |
4,683
+132
| +3% | +$46.5K |
|
50
Simpson Manufacturing
SSD
$8.03B
| $1.65M | 0.56% |
11,882
+3,449
| +41% | +$478K |
|