MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 7.48% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.61M | 0.62% | 49,090 -1,650 | -3% | -$54K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.6M | 0.62% | +33,721 | New | +$1.6M |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.62% | 5,603 +244 | +5% | +$69.2K |
|
54
American Tower
AMT
$95.5B
| $1.58M | 0.61% | +7,464 | New | +$1.58M |
|
55
Mastercard
MA
$538B
| $1.56M | 0.6% | 4,472 +223 | +5% | +$77.5K |
|
56
Qualcomm
QCOM
$173B
| $1.52M | 0.59% | 13,807 +1,675 | +14% | +$184K |
|
57
Monolithic Power Systems
MPWR
$40B
| $1.44M | 0.56% | 4,083 +629 | +18% | +$222K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.55% | 11,864 +2,097 | +21% | +$252K |
|
59
Novo Nordisk
NVO
$251B
| $1.35M | 0.52% | 9,976 -88 | -0.9% | -$11.9K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.31M | 0.51% | 59,689 -487 | -0.8% | -$10.7K |
|
61
ASML
ASML
$292B
| $1.31M | 0.51% | 2,395 +457 | +24% | +$250K |
|
62
Moody's
MCO
$91.4B
| $1.31M | 0.51% | 4,696 +726 | +18% | +$202K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.5% | +4,472 | New | +$1.29M |
|
64
KLA
KLAC
$115B
| $1.23M | 0.48% | 3,258 +431 | +15% | +$163K |
|
65
Arista Networks
ANET
$172B
| $1.22M | 0.47% | 10,017 +72 | +0.7% | +$8.74K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $1.2M | 0.47% | 831 +34 | +4% | +$49.1K |
|
67
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.2M | 0.47% | 11,643 +3,271 | +39% | +$337K |
|
68
Paychex
PAYX
$50.2B
| $1.15M | 0.45% | 9,993 +698 | +8% | +$80.7K |
|
69
Hershey
HSY
$37.3B
| $1.15M | 0.45% | 4,976 +360 | +8% | +$83.4K |
|
70
Union Pacific
UNP
$133B
| $1.13M | 0.44% | 5,480 -31 | -0.6% | -$6.42K |
|
71
AbbVie
ABBV
$372B
| $1.13M | 0.44% | 6,974 +744 | +12% | +$120K |
|
72
IDEX
IEX
$12.4B
| $1.12M | 0.43% | 4,902 +133 | +3% | +$30.4K |
|
73
Texas Instruments
TXN
$184B
| $1.11M | 0.43% | 6,713 +148 | +2% | +$24.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.43% | 28,326 -4,785 | -14% | -$187K |
|
75
Ametek
AME
$42.7B
| $1.09M | 0.42% | 7,811 +44 | +0.6% | +$6.15K |
|