MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.29%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
197
New
29
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.89M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.79M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.99M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 6.38% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.47M | 0.53% | 2,298 +1,320 | +135% | +$847K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.51% | 4,551 +79 | +2% | +$24.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.51% | 3,463 -2,137 | -38% | -$875K |
|
54
Mastercard
MA
$538B
| $1.34M | 0.48% | 3,690 -782 | -17% | -$284K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.33M | 0.48% | 57,789 -1,900 | -3% | -$43.7K |
|
56
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.24M | 0.44% | 11,743 +100 | +0.9% | +$10.6K |
|
57
United Parcel Service
UPS
$74.1B
| $1.2M | 0.43% | 6,176 -17 | -0.3% | -$3.3K |
|
58
Novo Nordisk
NVO
$251B
| $1.11M | 0.4% | 6,956 -3,020 | -30% | -$481K |
|
59
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.11M | 0.4% | 31,700 -17,390 | -35% | -$606K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.39% | 27,224 -1,102 | -4% | -$44.5K |
|
61
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.39% | 11,200 +86 | +0.8% | +$8.43K |
|
62
ASML
ASML
$292B
| $1.1M | 0.39% | 1,612 -783 | -33% | -$533K |
|
63
Restaurant Brands International
QSR
$20.8B
| $1.05M | 0.38% | +15,697 | New | +$1.05M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.37% | 4,818 -7,046 | -59% | -$1.49M |
|
65
Texas Instruments
TXN
$184B
| $1.02M | 0.37% | 5,484 -1,229 | -18% | -$229K |
|
66
Paychex
PAYX
$50.2B
| $1.01M | 0.36% | 8,803 -1,190 | -12% | -$136K |
|
67
Garmin
GRMN
$46.5B
| $993K | 0.36% | +9,839 | New | +$993K |
|
68
KLA
KLAC
$115B
| $983K | 0.35% | 2,464 -794 | -24% | -$317K |
|
69
GSK
GSK
$79.9B
| $983K | 0.35% | +27,630 | New | +$983K |
|
70
Hershey
HSY
$37.3B
| $970K | 0.35% | 3,813 -1,163 | -23% | -$296K |
|
71
Union Pacific
UNP
$133B
| $961K | 0.34% | 4,775 -705 | -13% | -$142K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $959K | 0.34% | 4,565 -1,742 | -28% | -$366K |
|
73
S&P Global
SPGI
$167B
| $959K | 0.34% | 2,781 -92 | -3% | -$31.7K |
|
74
Copart
CPRT
$47.2B
| $959K | 0.34% | 12,747 -4,542 | -26% | -$342K |
|
75
Factset
FDS
$14.1B
| $956K | 0.34% | 2,303 -244 | -10% | -$101K |
|