MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
113
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2M | 0.39% | 19,997 +334 | +2% | +$33.4K |
|
52
Adobe
ADBE
$151B
| $1.93M | 0.38% | 5,132 +566 | +12% | +$213K |
|
53
Abbott
ABT
$231B
| $1.93M | 0.38% | +14,464 | New | +$1.93M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.38% | 10,455 -1,242 | -11% | -$228K |
|
55
Novartis
NVS
$245B
| $1.91M | 0.37% | +15,634 | New | +$1.91M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $1.9M | 0.37% | 11,588 +1,419 | +14% | +$233K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.37% | 12,153 -128 | -1% | -$19.9K |
|
58
KLA
KLAC
$115B
| $1.86M | 0.36% | 2,038 -162 | -7% | -$148K |
|
59
JPMorgan Chase
JPM
$829B
| $1.84M | 0.36% | 6,299 -371 | -6% | -$108K |
|
60
Moody's
MCO
$91.4B
| $1.79M | 0.35% | 3,568 -246 | -6% | -$124K |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $1.77M | 0.35% | 21,313 +13,840 | +185% | +$1.15M |
|
62
Zoetis
ZTS
$69.3B
| $1.75M | 0.34% | 11,124 +1,180 | +12% | +$185K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.34% | 23,486 | – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.33% | 3,564 +41 | +1% | +$19.6K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.33% | 9,110 -1,139 | -11% | -$209K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.33% | 33,801 -2,256 | -6% | -$112K |
|
67
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.63M | 0.32% | 38,143 -6,463 | -14% | -$276K |
|
68
Constellation Energy
CEG
$96.2B
| $1.63M | 0.32% | 5,110 +7 | +0.1% | +$2.23K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.56M | 0.31% | 6,860 +546 | +9% | +$124K |
|
70
Amphenol
APH
$133B
| $1.55M | 0.3% | 15,732 -4,389 | -22% | -$433K |
|
71
ASML
ASML
$292B
| $1.53M | 0.3% | 1,945 | – | – |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 0.29% | 15,562 -1,941 | -11% | -$186K |
|
73
Vistra
VST
$64.1B
| $1.47M | 0.29% | +7,613 | New | +$1.47M |
|
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.46M | 0.29% | 61,985 -6,437 | -9% | -$152K |
|
75
Monolithic Power Systems
MPWR
$40B
| $1.44M | 0.28% | 1,937 +95 | +5% | +$70.4K |
|