MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.05%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.8M |
| 3 |
Apple
AAPL
|
$5.79M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.74% |
+13,325
| New | +$1.14M |
|
52
Wipro
WIT
$28.6B
| $1.14M | 0.74% |
+402,820
| New | +$1.14M |
|
53
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.74% |
+5,535
| New | +$1.13M |
|
54
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.72% |
+4,073
| New | +$1.11M |
|
55
Zoetis
ZTS
$67.9B
| $1.1M | 0.72% |
+6,637
| New | +$1.1M |
|
56
Alibaba
BABA
$323B
| $1.07M | 0.7% |
+4,609
| New | +$1.07M |
|
57
Corpay
CPAY
$22.4B
| $1.06M | 0.69% |
+3,898
| New | +$1.06M |
|
58
Factset
FDS
$14B
| $1.06M | 0.69% |
+3,181
| New | +$1.06M |
|
59
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | 0.69% |
+15,160
| New | +$1.05M |
|
60
Fastenal
FAST
$55.1B
| $1.04M | 0.68% |
+42,632
| New | +$1.04M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.67% |
+6,345
| New | +$1.03M |
|
62
Union Pacific
UNP
$131B
| $1.02M | 0.67% |
+4,915
| New | +$1.02M |
|
63
Intel
INTC
$107B
| $1M | 0.65% |
+20,103
| New | +$1M |
|
64
Aon
AON
$79.9B
| $995K | 0.65% |
+4,709
| New | +$995K |
|
65
Nordson
NDSN
$12.6B
| $986K | 0.64% |
+4,907
| New | +$986K |
|
66
Novo Nordisk
NVO
$245B
| $966K | 0.63% |
+27,646
| New | +$966K |
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $962K | 0.63% |
+16,432
| New | +$962K |
|
68
eBay
EBAY
$42.3B
| $938K | 0.61% |
+18,676
| New | +$938K |
|
69
NetEase
NTES
$85B
| $935K | 0.61% |
+9,759
| New | +$935K |
|
70
Church & Dwight Co
CHD
$23.3B
| $919K | 0.6% |
+10,534
| New | +$919K |
|
71
Amazon
AMZN
$2.48T
| $883K | 0.58% |
+5,420
| New | +$883K |
|
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $828K | 0.54% |
+11,633
| New | +$828K |
|
73
SPDR ICE Preferred Securities ETF
PSK
$825M
| $747K | 0.49% |
+16,826
| New | +$747K |
|
74
Broadcom
AVGO
$1.58T
| $738K | 0.48% |
+16,850
| New | +$738K |
|
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $738K | 0.48% |
+15,423
| New | +$738K |
|