MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.08%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 2 |
Monster Beverage
MNST
|
$1.85M |
| 3 |
Southern Copper
SCCO
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.77M |
| 5 |
ResMed
RMD
|
$1.73M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.61M |
| 3 |
CSX Corp
CSX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.54M | 0.82% |
9,742
-44
| -0.4% | -$11.5K |
|
27
Eli Lilly
LLY
$666B
| $2.53M | 0.81% |
4,332
-1,043
| -19% | -$608K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.5M | 0.81% |
62,122
+37,130
| +149% | +$1.49M |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.48M | 0.8% |
74,540
-9,286
| -11% | -$309K |
|
30
Digital Realty Trust
DLR
$55.5B
| $2.47M | 0.8% |
18,337
-920
| -5% | -$124K |
|
31
Duke Energy
DUK
$94B
| $2.32M | 0.75% |
23,898
+1,857
| +8% | +$180K |
|
32
Tesla
TSLA
$1.09T
| $2.31M | 0.74% |
9,298
-353
| -4% | -$87.7K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $2.26M | 0.73% |
10,579
-1,235
| -10% | -$263K |
|
34
J.M. Smucker
SJM
$12B
| $2.23M | 0.72% |
17,629
+3,141
| +22% | +$397K |
|
35
Public Storage
PSA
$51.3B
| $2.22M | 0.71% |
7,266
+757
| +12% | +$231K |
|
36
Consolidated Edison
ED
$35.3B
| $2.22M | 0.71% |
24,355
+1,045
| +4% | +$95.1K |
|
37
Simpson Manufacturing
SSD
$8.03B
| $2.2M | 0.71% |
11,124
-494
| -4% | -$97.8K |
|
38
Adobe
ADBE
$146B
| $2.16M | 0.69% |
3,613
-664
| -16% | -$396K |
|
39
Kroger
KR
$44.9B
| $2.13M | 0.69% |
46,688
+3,869
| +9% | +$177K |
|
40
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $2.03M | 0.65% |
97,284
-10,920
| -10% | -$227K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.97M | 0.64% |
4,147
+962
| +30% | +$457K |
|
42
Qualcomm
QCOM
$172B
| $1.95M | 0.63% |
13,481
+377
| +3% | +$54.5K |
|
43
Garmin
GRMN
$45.7B
| $1.91M | 0.62% |
14,890
+961
| +7% | +$124K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.61% |
4,667
-55
| -1% | -$22.4K |
|
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.88M | 0.61% |
28,036
-866
| -3% | -$58.1K |
|
|
46
Monster Beverage
MNST
$62B
| $1.85M | 0.6% |
+32,084
| New | +$1.85M |
|
|
47
Southern Copper
SCCO
$81.9B
| $1.79M | 0.58% |
+21,790
| New | +$1.79M |
|
48
Restaurant Brands International
QSR
$20.4B
| $1.79M | 0.58% |
22,852
+1,662
| +8% | +$130K |
|
|
49
Applied Materials
AMAT
$126B
| $1.77M | 0.57% |
+10,919
| New | +$1.77M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.57% |
4,951
+2,187
| +79% | +$774K |
|