MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
+5.62%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
8

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.05M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.93M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$934K
5
META icon
Meta Platforms (Facebook)
META
$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$1.58M 0.54%
13,239
+295
+2% +$35.1K
MA icon
52
Mastercard
MA
$536B
$1.47M 0.5%
3,727
+37
+1% +$14.6K
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.46M 0.5%
36,617
-3,455
-9% -$138K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.49%
3,264
-199
-6% -$88.2K
GRMN icon
55
Garmin
GRMN
$45.6B
$1.43M 0.49%
13,722
+3,883
+39% +$405K
GSK icon
56
GSK
GSK
$79.3B
$1.38M 0.47%
38,701
+11,071
+40% +$395K
ONEV icon
57
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.33M 0.45%
12,242
+499
+4% +$54.2K
XP icon
58
XP
XP
$9.38B
$1.28M 0.44%
54,560
+88
+0.2% +$2.06K
CPRT icon
59
Copart
CPRT
$46.5B
$1.25M 0.43%
13,743
+996
+8% +$90.8K
KLAC icon
60
KLA
KLAC
$111B
$1.2M 0.41%
2,475
+11
+0.4% +$5.33K
AMD icon
61
Advanced Micro Devices
AMD
$263B
$1.2M 0.41%
10,497
-703
-6% -$80.1K
ASML icon
62
ASML
ASML
$290B
$1.16M 0.4%
1,606
-6
-0.4% -$4.35K
NVO icon
63
Novo Nordisk
NVO
$252B
$1.14M 0.39%
7,038
+82
+1% +$13.3K
UPS icon
64
United Parcel Service
UPS
$72.3B
$1.09M 0.37%
6,083
-93
-2% -$16.7K
CDNS icon
65
Cadence Design Systems
CDNS
$94.6B
$1.09M 0.37%
4,630
+65
+1% +$15.2K
SPGI icon
66
S&P Global
SPGI
$165B
$1.05M 0.36%
2,611
-170
-6% -$68.2K
VRSK icon
67
Verisk Analytics
VRSK
$37.5B
$1.04M 0.36%
4,614
+14
+0.3% +$3.16K
FJAN icon
68
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.03M 0.35%
27,800
-3,900
-12% -$145K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.01M 0.35%
24,980
+6,698
+37% +$272K
SMLV icon
70
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1M 0.34%
9,705
+672
+7% +$69.4K
PAYX icon
71
Paychex
PAYX
$48.8B
$989K 0.34%
8,839
+36
+0.4% +$4.03K
AME icon
72
Ametek
AME
$42.6B
$989K 0.34%
6,107
+85
+1% +$13.8K
UNP icon
73
Union Pacific
UNP
$132B
$981K 0.33%
4,795
+20
+0.4% +$4.09K
HSY icon
74
Hershey
HSY
$37.4B
$976K 0.33%
3,907
+94
+2% +$23.5K
TXN icon
75
Texas Instruments
TXN
$178B
$967K 0.33%
5,370
-114
-2% -$20.5K
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3
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