MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$2.26M 0.44%
33,088
+1,221
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$2.26M 0.44%
12,173
+20
KLAC icon
53
KLA
KLAC
$146B
$2.22M 0.43%
2,062
+24
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.17M 0.42%
20,627
+630
MA icon
55
Mastercard
MA
$507B
$2.12M 0.41%
3,732
+50
NVS icon
56
Novartis
NVS
$254B
$2.1M 0.41%
16,375
+741
ABT icon
57
Abbott
ABT
$224B
$2.03M 0.39%
15,133
+669
APH icon
58
Amphenol
APH
$153B
$1.97M 0.38%
15,888
+156
ASML icon
59
ASML
ASML
$400B
$1.93M 0.38%
1,991
+46
ADBE icon
60
Adobe
ADBE
$140B
$1.91M 0.37%
5,423
+291
JPM icon
61
JPMorgan Chase
JPM
$810B
$1.91M 0.37%
6,055
-244
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.83M 0.36%
7,406
+546
GFI icon
63
Gold Fields
GFI
$38.6B
$1.81M 0.35%
43,225
+1,259
MPWR icon
64
Monolithic Power Systems
MPWR
$48.1B
$1.81M 0.35%
1,964
+27
AMD icon
65
Advanced Micro Devices
AMD
$378B
$1.8M 0.35%
11,116
+921
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.8M 0.35%
9,466
-989
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.77M 0.35%
32,722
-1,079
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.75M 0.34%
38,224
+81
ODFL icon
69
Old Dominion Freight Line
ODFL
$29B
$1.74M 0.34%
12,341
+753
MCO icon
70
Moody's
MCO
$84.5B
$1.73M 0.34%
3,622
+54
ZTS icon
71
Zoetis
ZTS
$63.8B
$1.71M 0.33%
11,713
+589
CEG icon
72
Constellation Energy
CEG
$121B
$1.68M 0.33%
5,114
+4
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$1.64M 0.32%
6,751
+30
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.32%
3,262
-302
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.64M 0.32%
8,413
-697
1 2
3
4 5