MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-5.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
54
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$528K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$394K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$324K |
| 5 |
Bank of America
BAC
|
$74.6K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$661K |
| 2 |
Dollar General
DG
|
$248K |
| 3 |
Charles Schwab
SCHW
|
$243K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$237K |
| 5 |
Crocs
CROX
|
$237K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Staples | 5.75% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 5.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $1.47M | 0.53% |
13,929
+207
| +2% | +$21.8K |
|
52
Qualcomm
QCOM
$170B
| $1.46M | 0.52% |
13,104
-135
| -1% | -$15K |
|
53
GSK
GSK
$79.3B
| $1.44M | 0.52% |
39,604
+903
| +2% | +$32.7K |
|
54
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.42M | 0.51% |
36,533
-84
| -0.2% | -$3.27K |
|
55
Restaurant Brands International
QSR
$20.5B
| $1.41M | 0.51% |
21,190
-104
| -0.5% | -$6.93K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.49% |
3,185
-79
| -2% | -$33.8K |
|
57
Novo Nordisk
NVO
$252B
| $1.26M | 0.46% |
13,905
+6,867
| +98% | -$15.6K |
|
58
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.24M | 0.45% |
11,782
-460
| -4% | -$48.2K |
|
59
XP
XP
$9.38B
| $1.17M | 0.42% |
50,748
-3,812
| -7% | -$87.9K |
|
60
Copart
CPRT
$46.5B
| $1.14M | 0.41% |
26,524
+12,781
| +93% | -$41.5K |
|
61
KLA
KLAC
$111B
| $1.12M | 0.4% |
2,435
-40
| -2% | -$18.3K |
|
62
Cadence Design Systems
CDNS
$94.6B
| $1.09M | 0.39% |
4,654
+24
| +0.5% | +$5.62K |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.39% |
4,524
-90
| -2% | -$21.3K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.38% |
10,362
-135
| -1% | -$13.9K |
|
65
Factset
FDS
$14B
| $1.03M | 0.37% |
2,345
+10
| +0.4% | +$4.37K |
|
66
Paychex
PAYX
$48.8B
| $993K | 0.36% |
8,607
-232
| -3% | -$26.8K |
|
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $973K | 0.35% |
+2,265
| New | +$973K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $966K | 0.35% |
24,992
+12
| +0% | +$464 |
|
69
S&P Global
SPGI
$165B
| $964K | 0.35% |
2,637
+26
| +1% | +$9.5K |
|
70
Union Pacific
UNP
$132B
| $948K | 0.34% |
4,655
-140
| -3% | -$28.5K |
|
71
ASML
ASML
$290B
| $938K | 0.34% |
1,593
-13
| -0.8% | -$7.65K |
|
72
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $929K | 0.33% |
9,391
-314
| -3% | -$31.1K |
|
73
Cintas
CTAS
$82.9B
| $928K | 0.33% |
1,929
+8
| +0.4% | +$3.85K |
|
74
RELX
RELX
$83.7B
| $923K | 0.33% |
27,401
-101
| -0.4% | -$3.4K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $918K | 0.33% |
4,673
+110
| +2% | +$21.6K |
|