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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.7%
4,968
-274
-5% -$169K
NFLX icon
27
Netflix
NFLX
$309B
$3.52M 0.69%
27,280
-5,660
-17% -$640K
KR icon
28
Kroger
KR
$34.8B
$3.27M 0.64%
45,702
-1,657
-3% -$114K
LRCX icon
29
Lam Research
LRCX
$390B
$3.25M 0.64%
33,073
+821
+3% +$65.1K
LMT icon
30
Lockheed Martin
LMT
$136B
$3.23M 0.63%
6,895
+309
+5% +$145K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$3.18M 0.62%
18,527
+1,136
+7% +$186K
VZ icon
32
Verizon
VZ
$196B
$3.08M 0.6%
72,062
-210
-0.3% -$9.09K
MCD icon
33
McDonald's
MCD
$195B
$2.96M 0.58%
10,096
+43
+0.4% +$13.3K
SO icon
34
Southern Company
SO
$107B
$2.89M 0.57%
31,536
+864
+3% +$77.6K
MRK icon
35
Merck
MRK
$318B
$2.8M 0.55%
34,627
+6,058
+21% +$482K
ED icon
36
Consolidated Edison
ED
$39.9B
$2.71M 0.53%
27,181
-964
-3% -$102K
GRMN
37
Garmin
GRMN
$60B
$2.65M 0.52%
12,366
-940
-7% -$187K
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$2.55M 0.5%
7,961
+3,160
+66% +$919K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.53M 0.5%
70,174
+1,979
+3% +$66.4K
RMD icon
40
ResMed
RMD
$30.7B
$2.44M 0.48%
9,524
-952
-9% -$227K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.39M 0.47%
10,715
-467
-4% -$92.4K
SCCO icon
42
Southern Copper
SCCO
$166B
$2.36M 0.46%
23,446
+716
+3% +$63K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.32M 0.46%
14,706
+583
+4% +$85.8K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.31M 0.45%
2,988
-1,105
-27% -$859K
MNST icon
45
Monster Beverage
MNST
$88.5B
$2.3M 0.45%
36,658
-977
-3% -$59.7K
UBER icon
46
Uber
UBER
$153B
$2.25M 0.44%
+23,291
New +$1.92M
ETN icon
47
Eaton
ETN
$174B
$2.22M 0.43%
6,185
+2,949
+91% +$908K
CSCO icon
48
Cisco
CSCO
$479B
$2.2M 0.43%
+31,867
New +$1.96M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 0.43%
3,503
-549
-14% -$314K
MA icon
50
Mastercard
MA
$493B
$2.08M 0.41%
3,682
-377
-9% -$208K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.