MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.2%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
105
Reduced
49
Closed
–
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$9.15M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.97M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$528K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Exelon
EXC
|
$256K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$200K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.99% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.94M | 0.46% |
3,938
+8
| +0.2% | +$3.95K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.46% |
23,483
| – | – |
|
53
Monster Beverage
MNST
$62B
| $1.85M | 0.44% |
35,527
+303
| +0.9% | +$15.8K |
|
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.82M | 0.44% |
+18,806
| New | +$1.82M |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $1.8M | 0.43% |
9,062
+42
| +0.5% | +$8.34K |
|
56
Moody's
MCO
$89B
| $1.79M | 0.43% |
3,779
+14
| +0.4% | +$6.65K |
|
57
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.79M | 0.43% |
81,000
-6,534
| -7% | -$144K |
|
58
KLA
KLAC
$111B
| $1.72M | 0.41% |
2,216
-26
| -1% | -$20.1K |
|
59
Monolithic Power Systems
MPWR
$39.6B
| $1.71M | 0.41% |
1,847
-29
| -2% | -$26.8K |
|
60
NetEase
NTES
$85.4B
| $1.71M | 0.41% |
18,254
+386
| +2% | +$36.1K |
|
61
Cintas
CTAS
$82.9B
| $1.63M | 0.39% |
7,941
+5,958
| +300% | +$1.85K |
|
62
Novo Nordisk
NVO
$252B
| $1.61M | 0.38% |
13,513
| – | – |
|
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $1.57M | 0.37% |
+23,712
| New | +$1.57M |
|
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.53M | 0.37% |
42,059
+2,811
| +7% | +$102K |
|
65
Copart
CPRT
$46.5B
| $1.51M | 0.36% |
28,739
+490
| +2% | +$25.7K |
|
66
RELX
RELX
$83.7B
| $1.45M | 0.35% |
30,515
+246
| +0.8% | +$11.7K |
|
67
VanEck Durable High Dividend ETF
DURA
$44.1M
| $1.43M | 0.34% |
+41,002
| New | +$1.43M |
|
68
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.4M | 0.33% |
28,809
-1,418
| -5% | -$68.9K |
|
|
69
Constellation Energy
CEG
$96.4B
| $1.39M | 0.33% |
5,356
-1,007
| -16% | -$262K |
|
70
ASML
ASML
$290B
| $1.37M | 0.33% |
1,642
+24
| +1% | +$20K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.32% |
8,261
-172
| -2% | -$28.2K |
|
72
Paychex
PAYX
$48.8B
| $1.33M | 0.32% |
9,922
+46
| +0.5% | +$6.17K |
|
73
Qualys
QLYS
$4.9B
| $1.32M | 0.32% |
10,312
+219
| +2% | +$28.1K |
|
74
S&P Global
SPGI
$165B
| $1.32M | 0.32% |
2,563
-8
| -0.3% | -$4.13K |
|
75
Infosys
INFY
$69B
| $1.32M | 0.32% |
59,363
+70
| +0.1% | +$1.56K |
|