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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
-2.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$59.3M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$19.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 5.17%
3 Healthcare 4.67%
4 Consumer Staples 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.89M 0.41%
47,006
-10,394
-18% -$413K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.88M 0.41%
3,523
+29
+0.8% +$14.1K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.8M 0.39%
+19,663
New +$1.92M
LOGI icon
54
Logitech
LOGI
$15.2B
$1.79M 0.39%
21,187
+827
+4% +$77.8K
MCO icon
55
Moody's
MCO
$83.1B
$1.78M 0.39%
3,814
+22
+0.6% +$10.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.75M 0.38%
10,249
-833
-8% -$149K
ADBE icon
57
Adobe
ADBE
$106B
$1.75M 0.38%
4,566
+443
+11% +$190K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.71M 0.37%
44,606
-9,983
-18% -$405K
PANW icon
59
Palo Alto Networks
PANW
$305B
$1.71M 0.37%
10,027
+793
+9% +$147K
ODFL icon
60
Old Dominion Freight Line
ODFL
$45.1B
$1.68M 0.37%
10,169
+516
+5% +$93.8K
ZTS icon
61
Zoetis
ZTS
$29.9B
$1.64M 0.36%
9,944
+587
+6% +$97.6K
JPM icon
62
JPMorgan Chase
JPM
$954B
$1.64M 0.36%
6,670
+392
+6% +$99.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.36%
36,057
-7,227
-17% -$325K
CTAS icon
64
Cintas
CTAS
$81.2B
$1.6M 0.35%
7,796
+130
+2% +$25.9K
QLYS icon
65
Qualys
QLYS
$6.51B
$1.6M 0.35%
12,690
+716
+6% +$96.8K
CPRT icon
66
Copart
CPRT
$27.2B
$1.55M 0.34%
27,446
-1,225
-4% -$68.9K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.54M 0.34%
17,503
-1,236
-7% -$114K
BUFT icon
68
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.54M 0.34%
68,422
-8,289
-11% -$187K
VRSK icon
69
Verisk Analytics
VRSK
$24.3B
$1.51M 0.33%
5,079
+140
+3% +$40.3K
KLAC icon
70
KLA
KLAC
$259B
$1.5M 0.33%
22,000
-60
-0.3% -$4.32K
BRO icon
71
Brown & Brown
BRO
$23.8B
$1.47M 0.32%
11,844
+167
+1% +$18.7K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.44M 0.32%
22,644
-1,444
-6% -$90.5K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.38M 0.3%
38,323
-205,892
-84% -$7.27M
APH icon
74
Amphenol
APH
$209B
$1.32M 0.29%
20,121
+579
+3% +$39.5K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.31M 0.29%
22,868
-91,707
-80% -$5.34M
1 2
3
4 5

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TWM
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PPI
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Financial Group (Maryland) held 241 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $59.3M of net new capital in Q1 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Ultra QQQ: 366,802 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $7.27M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2025 buy was ProShares Ultra QQQ: 366,802 shares worth $16.3M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra S&P500 in Q1 2025, an estimated $15.1M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $7.27M.
  • Marshall Financial Group (Maryland) fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $279K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $458M portfolio in Q1 2025.
  • Marshall Financial Group (Maryland) opened 23 new positions and closed 9 in Q1 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $458M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2025, filed 16 Apr 2025.