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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
2
LRCX icon
Lam Research
LRCX
+$2.4M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$1.8M 0.43%
3,792
+13
+0.3% +$6.2K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.43%
23,495
+12
+0.1% +$943
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.74M 0.42%
18,739
-67
-0.4% -$6.45K
BUFT icon
54
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.72M 0.42%
76,711
-4,289
-5% -$95.7K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$1.7M 0.41%
9,653
+591
+7% +$120K
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.68M 0.41%
+9,234
New +$1.74M
QLYS icon
57
Qualys
QLYS
$6.35B
$1.68M 0.41%
11,974
+1,662
+16% +$231K
LOGI icon
58
Logitech
LOGI
$15.2B
$1.68M 0.41%
+20,360
New +$1.69M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.65M 0.4%
11,435
+6,013
+111% +$932K
CPRT icon
60
Copart
CPRT
$27.5B
$1.65M 0.4%
28,671
-68
-0.2% -$3.87K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.38%
3,494
+733
+27% +$338K
HALO icon
62
Halozyme
HALO
$12.2B
$1.53M 0.37%
+31,997
New +$1.64M
ZTS icon
63
Zoetis
ZTS
$30B
$1.52M 0.37%
+9,357
New +$1.67M
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$1.52M 0.37%
7,471
+238
+3% +$43K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.51M 0.37%
42,246
+187
+0.4% +$7K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.5M 0.36%
6,278
+774
+14% +$180K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$1.43M 0.35%
4,746
+100
+2% +$29.1K
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.41M 0.34%
24,088
+376
+2% +$23.5K
CTAS icon
69
Cintas
CTAS
$81.3B
$1.4M 0.34%
7,666
-275
-3% -$57.8K
KLAC icon
70
KLA
KLAC
$259B
$1.39M 0.34%
22,060
-100
-0.5% -$6.76K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$1.36M 0.33%
4,939
+7
+0.1% +$1.95K
APH icon
72
Amphenol
APH
$209B
$1.36M 0.33%
19,542
-286
-1% -$20K
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.36M 0.33%
27,259
-1,550
-5% -$76.5K
DURA icon
74
VanEck Durable High Dividend ETF
DURA
$38.9M
$1.34M 0.32%
41,171
+169
+0.4% +$5.79K
ADSK icon
75
Autodesk
ADSK
$52.6B
$1.32M 0.32%
4,454
-37
-0.8% -$10.9K
1 2
3
4 5

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TWM
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PPI
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DMC
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SAM
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LCP
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Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
  • Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
  • Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
  • Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.