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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.27M 0.63%
6,764
-347
-5% -$166K
MCD icon
27
McDonald's
MCD
$195B
$3.15M 0.61%
10,297
-123
-1% -$37.7K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.11M 0.6%
81,245
+9,305
+13% +$353K
VZ icon
29
Verizon
VZ
$196B
$3.07M 0.6%
75,287
+1,734
+2% +$70.3K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.98M 0.58%
60,099
-83,501
-58% -$4.15M
ED icon
31
Consolidated Edison
ED
$39.9B
$2.89M 0.56%
29,075
+588
+2% +$58.4K
HTRB icon
32
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.88M 0.56%
84,286
-5,300
-6% -$183K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.56%
4,354
-513
-11% -$343K
KR icon
34
Kroger
KR
$34.8B
$2.84M 0.55%
45,400
-1,828
-4% -$120K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.83M 0.55%
18,273
-902
-5% -$148K
PG icon
36
Procter & Gamble
PG
$339B
$2.81M 0.55%
19,632
-4,766
-20% -$703K
SCCO icon
37
Southern Copper
SCCO
$166B
$2.77M 0.54%
19,659
-4,404
-18% -$583K
SO icon
38
Southern Company
SO
$107B
$2.72M 0.53%
31,160
-2,045
-6% -$187K
MNST icon
39
Monster Beverage
MNST
$88.5B
$2.67M 0.52%
34,876
-3,187
-8% -$228K
CSCO icon
40
Cisco
CSCO
$479B
$2.57M 0.5%
33,347
+259
+0.8% +$19.2K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.55M 0.5%
10,096
+2,690
+36% +$680K
QCOM icon
42
Qualcomm
QCOM
$176B
$2.54M 0.49%
14,838
-481
-3% -$82.4K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.46M 0.48%
24,013
+3,386
+16% +$349K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.38M 0.46%
3,495
-6
-0.2% -$4.05K
NFLX icon
45
Netflix
NFLX
$309B
$2.36M 0.46%
25,196
-2,464
-9% -$266K
LITE icon
46
Lumentum
LITE
$69.3B
$2.35M 0.46%
+6,379
New +$1.64M
NVS icon
47
Novartis
NVS
$297B
$2.32M 0.45%
16,859
+484
+3% +$63.4K
RMD icon
48
ResMed
RMD
$30.7B
$2.22M 0.43%
9,222
-545
-6% -$139K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.21M 0.43%
37,982
-3,617
-9% -$210K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.21M 0.43%
10,663
-1,510
-12% -$299K
1
2
3 4 5

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DMC
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.