MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.13%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
62
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.99M |
| 4 |
J.M. Smucker
SJM
|
$1.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$891K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.47M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.58M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.01M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.61M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.56% |
+10,077
| New | +$1.37M |
|
52
Novo Nordisk
NVO
$251B
| $1.36M | 0.56% |
12,283
+47
| +0.4% | +$5.22K |
|
53
Lam Research
LRCX
$127B
| $1.36M | 0.56% |
2,533
+166
| +7% | +$89.3K |
|
54
Zoetis
ZTS
$69.3B
| $1.33M | 0.55% |
7,067
+401
| +6% | +$75.6K |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.54% |
6,746
-60
| -0.9% | -$11.8K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.54% |
6,332
+307
| +5% | +$64.3K |
|
57
Factset
FDS
$14.1B
| $1.31M | 0.54% |
3,014
+8
| +0.3% | +$3.47K |
|
58
Fastenal
FAST
$57B
| $1.31M | 0.53% |
21,964
-42
| -0.2% | -$2.5K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.53% |
15,639
-6
| -0% | -$495 |
|
60
Texas Instruments
TXN
$184B
| $1.29M | 0.53% |
7,012
+90
| +1% | +$16.5K |
|
61
Amazon
AMZN
$2.44T
| $1.27M | 0.52% |
389
-20
| -5% | -$65.2K |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.52% |
5,871
+38
| +0.7% | +$8.16K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $1.26M | 0.51% |
18,769
+821
| +5% | +$55K |
|
64
Qualcomm
QCOM
$173B
| $1.26M | 0.51% |
8,220
+280
| +4% | +$42.8K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.25M | 0.51% |
47,445
+8,465
| +22% | +$222K |
|
66
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.24M | 0.51% |
39,445
+15,070
| +62% | +$475K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.5% |
1,764
+71
| +4% | +$49.6K |
|
68
Hershey
HSY
$37.3B
| $1.22M | 0.5% |
5,648
+6
| +0.1% | +$1.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.5% |
2,709
+1,324
| +96% | +$598K |
|
70
Fair Isaac
FICO
$36.5B
| $1.21M | 0.5% |
2,593
-32
| -1% | -$14.9K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.2M | 0.49% |
56,225
+11,270
| +25% | +$240K |
|
72
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.49% |
8,370
+396
| +5% | +$56.2K |
|
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.16M | 0.48% |
39,883
-1,225
| -3% | -$35.7K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.47% |
842
+4
| +0.5% | +$5.49K |
|
75
Wipro
WIT
$28.9B
| $1.15M | 0.47% |
149,520
+1,258
| +0.8% | +$9.7K |
|