MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$15.8M
(-5.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$528K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$394K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$324K |
| 5 |
Bank of America
BAC
|
$74.6K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$661K |
| 2 |
Dollar General
DG
|
$248K |
| 3 |
Charles Schwab
SCHW
|
$243K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$237K |
| 5 |
Crocs
CROX
|
$237K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Staples | 5.75% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 5.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.35M | 0.85% |
15,101
-1,285
| -8% | -$200K |
|
27
Digital Realty Trust
DLR
$55.5B
| $2.33M | 0.84% |
19,257
-465
| -2% | -$56.3K |
|
28
Broadcom
AVGO
$1.44T
| $2.26M | 0.82% |
27,240
-880
| -3% | -$73.1K |
|
29
McDonald's
MCD
$226B
| $2.26M | 0.81% |
8,565
-173
| -2% | -$45.6K |
|
30
Visa
V
$681B
| $2.25M | 0.81% |
9,786
-24
| -0.2% | -$5.52K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $2.23M | 0.81% |
11,814
-578
| -5% | -$109K |
|
32
Lam Research
LRCX
$127B
| $2.22M | 0.8% |
35,420
-740
| -2% | -$46.4K |
|
33
Adobe
ADBE
$146B
| $2.18M | 0.79% |
4,277
-138
| -3% | -$70.4K |
|
34
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.13M | 0.77% |
108,204
-7,340
| -6% | -$145K |
|
35
Consolidated Edison
ED
$35.3B
| $1.99M | 0.72% |
23,310
-396
| -2% | -$33.9K |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $1.97M | 0.71% |
9,608
-102
| -1% | -$20.9K |
|
37
Duke Energy
DUK
$94B
| $1.95M | 0.7% |
22,041
-146
| -0.7% | -$12.9K |
|
38
Kroger
KR
$44.9B
| $1.92M | 0.69% |
42,819
-214
| -0.5% | -$9.58K |
|
39
Coca-Cola
KO
$294B
| $1.84M | 0.66% |
32,952
+161
| +0.5% | +$9.01K |
|
40
Automatic Data Processing
ADP
$122B
| $1.84M | 0.66% |
7,647
-155
| -2% | -$37.3K |
|
41
J.M. Smucker
SJM
$12B
| $1.78M | 0.64% |
14,488
-99
| -0.7% | -$12.2K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.64% |
23,508
-22
| -0.1% | -$1.66K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.77M | 0.64% |
67,881
-7,492
| -10% | -$196K |
|
44
Simpson Manufacturing
SSD
$8.03B
| $1.74M | 0.63% |
11,618
-264
| -2% | -$39.6K |
|
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.73M | 0.62% |
28,902
-588
| -2% | -$35.1K |
|
46
CSX Corp
CSX
$60.9B
| $1.72M | 0.62% |
55,991
-182
| -0.3% | -$5.6K |
|
47
Public Storage
PSA
$51.3B
| $1.72M | 0.62% |
6,509
+47
| +0.7% | +$12.4K |
|
48
Merck
MRK
$210B
| $1.65M | 0.59% |
16,004
+46
| +0.3% | +$4.74K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.59% |
4,722
+39
| +0.8% | +$13.6K |
|
50
Mastercard
MA
$538B
| $1.47M | 0.53% |
3,724
-3
| -0.1% | -$1.19K |
|