MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.2%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
105
Reduced
49
Closed
–
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$9.15M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.97M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$528K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Exelon
EXC
|
$256K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$200K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.99% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.75% |
5,478
+615
| +13% | +$352K |
|
27
McDonald's
MCD
$226B
| $3.03M | 0.73% |
9,965
+357
| +4% | +$109K |
|
28
Digital Realty Trust
DLR
$55.1B
| $3.03M | 0.72% |
18,742
-106
| -0.6% | -$17.2K |
|
29
Southern Company
SO
$101B
| $2.81M | 0.67% |
31,178
-240
| -0.8% | -$21.6K |
|
30
Consolidated Edison
ED
$35.3B
| $2.79M | 0.67% |
26,765
+192
| +0.7% | +$20K |
|
31
Kroger
KR
$45.1B
| $2.76M | 0.66% |
48,209
+318
| +0.7% | +$18.2K |
|
32
Garmin
GRMN
$45.6B
| $2.75M | 0.66% |
15,603
-221
| -1% | -$38.9K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.7M | 0.65% |
65,274
+188
| +0.3% | +$7.78K |
|
34
ResMed
RMD
$39.4B
| $2.64M | 0.63% |
10,823
-82
| -0.8% | -$20K |
|
35
Merck
MRK
$210B
| $2.64M | 0.63% |
23,234
+4,137
| +22% | +$470K |
|
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.52M | 0.6% |
45,823
-1,373
| -3% | -$75.5K |
|
37
Southern Copper
SCCO
$82B
| $2.45M | 0.59% |
21,197
+58
| +0.3% | -$6.94K |
|
38
Lam Research
LRCX
$124B
| $2.4M | 0.57% |
2,945
-13
| -0.4% | -$10.6K |
|
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.36M | 0.56% |
31,008
+101
| +0.3% | +$7.68K |
|
40
Qualcomm
QCOM
$170B
| $2.35M | 0.56% |
13,805
+136
| +1% | +$23.1K |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.34M | 0.56% |
58,897
-2,945
| -5% | -$117K |
|
42
Netflix
NFLX
$521B
| $2.33M | 0.56% |
3,289
+372
| +13% | +$264K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.55% |
4,923
-88
| -2% | -$40.9K |
|
44
Gilead Sciences
GILD
$140B
| $2.19M | 0.52% |
26,173
-63
| -0.2% | -$5.28K |
|
45
Adobe
ADBE
$148B
| $2.07M | 0.49% |
4,000
-19
| -0.5% | -$9.84K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.49% |
3,581
+48
| +1% | +$27.5K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.49% |
42,657
+29,067
| +214% | +$1.39M |
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.04M | 0.49% |
+11,365
| New | +$2.04M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.47% |
8,360
-420
| -5% | -$99.6K |
|
50
Amazon
AMZN
$2.41T
| $1.97M | 0.47% |
10,595
+3,497
| +49% | +$652K |
|