MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $2.73M | 0.78% |
18,939
+602
| +3% | +$86.7K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.7M | 0.78% |
+15,925
| New | +$2.7M |
|
28
McDonald's
MCD
$226B
| $2.64M | 0.76% |
9,373
+350
| +4% | +$98.7K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.55M | 0.73% |
63,665
+1,543
| +2% | +$61.8K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.51M | 0.72% |
5,161
+210
| +4% | +$102K |
|
31
Applied Materials
AMAT
$126B
| $2.45M | 0.71% |
11,889
+970
| +9% | +$200K |
|
32
Duke Energy
DUK
$94B
| $2.41M | 0.69% |
24,936
+1,038
| +4% | +$100K |
|
33
Garmin
GRMN
$45.7B
| $2.38M | 0.69% |
16,007
+1,117
| +8% | +$166K |
|
34
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.36M | 0.68% |
64,702
-9,838
| -13% | -$359K |
|
35
Qualcomm
QCOM
$172B
| $2.34M | 0.67% |
13,823
+342
| +3% | +$57.9K |
|
36
Simpson Manufacturing
SSD
$8.03B
| $2.33M | 0.67% |
11,379
+255
| +2% | +$52.3K |
|
37
J.M. Smucker
SJM
$12B
| $2.33M | 0.67% |
18,521
+892
| +5% | +$112K |
|
38
Consolidated Edison
ED
$35.3B
| $2.31M | 0.66% |
25,432
+1,077
| +4% | +$97.8K |
|
39
Southern Copper
SCCO
$81.9B
| $2.29M | 0.66% |
22,582
+792
| +4% | +$80.3K |
|
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.26M | 0.65% |
30,990
+2,954
| +11% | +$215K |
|
41
Public Storage
PSA
$51.3B
| $2.22M | 0.64% |
7,669
+403
| +6% | +$117K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $2.22M | 0.64% |
9,726
-853
| -8% | -$195K |
|
43
ResMed
RMD
$40.1B
| $2.07M | 0.6% |
10,472
+441
| +4% | +$87.3K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.58% |
4,835
+168
| +4% | +$70.2K |
|
45
Monster Beverage
MNST
$62B
| $1.99M | 0.57% |
33,504
+1,420
| +4% | +$84.2K |
|
46
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.96M | 0.56% |
92,014
-5,270
| -5% | -$113K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 0.56% |
3,733
-414
| -10% | -$217K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.92M | 0.55% |
10,283
-16,217
| -61% | -$3.03M |
|
49
AbbVie
ABBV
$376B
| $1.91M | 0.55% |
10,465
+558
| +6% | +$102K |
|
50
Restaurant Brands International
QSR
$20.4B
| $1.9M | 0.55% |
23,933
+1,081
| +5% | +$85.9K |
|