MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
62
Reduced
74
Closed
28
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$15.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Lockheed Martin
LMT
|
$2.22M |
| 5 |
Merck
MRK
|
$2.05M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 2 |
Simpson Manufacturing
SSD
|
$2.33M |
| 3 |
J.M. Smucker
SJM
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Public Storage
PSA
|
$2.22M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.79% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.72M | 0.76% |
13,669
-154
| -1% | -$30.7K |
|
27
Visa
V
$681B
| $2.67M | 0.75% |
10,191
+192
| +2% | +$50.4K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.59M | 0.72% |
65,086
+1,421
| +2% | +$56.4K |
|
29
Garmin
GRMN
$45.6B
| $2.58M | 0.72% |
15,824
-183
| -1% | -$29.8K |
|
|
30
Lockheed Martin
LMT
$105B
| $2.53M | 0.71% |
5,410
+4,746
| +715% | +$2.22M |
|
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.47M | 0.69% |
47,196
-1,554
| -3% | -$81.4K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.69% |
4,863
-298
| -6% | -$150K |
|
33
McDonald's
MCD
$226B
| $2.45M | 0.68% |
9,608
+235
| +3% | +$59.9K |
|
|
34
Southern Company
SO
$101B
| $2.44M | 0.68% |
+31,418
| New | +$2.44M |
|
35
Kroger
KR
$45.1B
| $2.39M | 0.67% |
47,891
-1,051
| -2% | -$52.5K |
|
36
Consolidated Edison
ED
$35.3B
| $2.38M | 0.66% |
26,573
+1,141
| +4% | +$102K |
|
|
37
Merck
MRK
$210B
| $2.36M | 0.66% |
19,097
+16,570
| +656% | +$2.05M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.66% |
5,011
+176
| +4% | +$82.5K |
|
39
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.32M | 0.65% |
61,842
-2,860
| -4% | -$107K |
|
40
Southern Copper
SCCO
$82B
| $2.28M | 0.64% |
21,139
-366
| -2% | -$62.6K |
|
41
Adobe
ADBE
$148B
| $2.23M | 0.62% |
4,019
+310
| +8% | +$172K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.17M | 0.61% |
30,907
-83
| -0.3% | -$5.82K |
|
43
ResMed
RMD
$39.4B
| $2.09M | 0.58% |
10,905
+433
| +4% | +$82.9K |
|
44
Netflix
NFLX
$521B
| $1.97M | 0.55% |
+2,917
| New | +$1.97M |
|
45
Novo Nordisk
NVO
$252B
| $1.93M | 0.54% |
13,513
-440
| -3% | -$62.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.54% |
3,533
-200
| -5% | -$109K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.91M | 0.54% |
8,780
-946
| -10% | -$206K |
|
48
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.91M | 0.53% |
87,534
-4,480
| -5% | -$97.7K |
|
49
KLA
KLAC
$111B
| $1.85M | 0.52% |
2,242
-195
| -8% | -$161K |
|
50
Gilead Sciences
GILD
$140B
| $1.8M | 0.5% |
+26,236
| New | +$1.8M |
|