We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
2
LRCX icon
Lam Research
LRCX
+$2.4M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$60B
$3.1M 0.75%
15,039
-564
-4% -$111K
NFLX icon
27
Netflix
NFLX
$309B
$3.06M 0.74%
34,360
+1,470
+4% +$121K
KR icon
28
Kroger
KR
$34.8B
$2.95M 0.71%
48,268
+59
+0.1% +$3.46K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.95M 0.71%
6,065
-265
-4% -$144K
MCD icon
30
McDonald's
MCD
$195B
$2.92M 0.71%
10,064
+99
+1% +$29.5K
VZ icon
31
Verizon
VZ
$196B
$2.88M 0.7%
72,022
+868
+1% +$36.6K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.65M 0.64%
52,199
-274,704
-84% -$14M
MRK icon
33
Merck
MRK
$318B
$2.62M 0.63%
26,346
+3,112
+13% +$321K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.46M 0.6%
11,231
+636
+6% +$130K
SO icon
35
Southern Company
SO
$107B
$2.45M 0.59%
29,810
-1,368
-4% -$120K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.44M 0.59%
44,803
-1,020
-2% -$57.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.42M 0.59%
4,135
+554
+15% +$326K
ED icon
38
Consolidated Edison
ED
$39.9B
$2.41M 0.58%
26,995
+230
+0.9% +$22.6K
RMD icon
39
ResMed
RMD
$30.7B
$2.41M 0.58%
10,527
-296
-3% -$71.3K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.3M 0.56%
30,161
-847
-3% -$66.3K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.26M 0.55%
57,400
-7,874
-12% -$316K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.21M 0.54%
54,589
-4,308
-7% -$176K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.16M 0.52%
14,039
+234
+2% +$38.3K
MA icon
44
Mastercard
MA
$493B
$2.11M 0.51%
4,003
+65
+2% +$33.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.97M 0.48%
11,082
-283
-2% -$51.4K
SCCO icon
46
Southern Copper
SCCO
$166B
$1.95M 0.47%
22,588
+75
+0.3% +$7.49K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.93M 0.47%
8,042
-318
-4% -$78.2K
MNST icon
48
Monster Beverage
MNST
$88.5B
$1.92M 0.47%
36,577
+1,050
+3% +$55.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.46%
43,284
+627
+1% +$29.1K
ADBE icon
50
Adobe
ADBE
$105B
$1.83M 0.44%
4,123
+123
+3% +$60.9K
1
2
3 4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
  • Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
  • Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
  • Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.