MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$44.9M
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$16.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$7.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.89M | 0.41% |
47,006
-10,394
| -18% | -$419K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.41% |
3,523
+29
| +0.8% | +$15.4K |
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.8M | 0.39% |
+19,663
| New | +$1.8M |
|
54
Logitech
LOGI
$15.8B
| $1.79M | 0.39% |
21,187
+827
| +4% | +$69.8K |
|
55
Moody's
MCO
$89.5B
| $1.78M | 0.39% |
3,814
+22
| +0.6% | +$10.2K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.75M | 0.38% |
10,249
-833
| -8% | -$142K |
|
57
Adobe
ADBE
$148B
| $1.75M | 0.38% |
4,566
+443
| +11% | +$170K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.71M | 0.37% |
44,606
-9,983
| -18% | -$384K |
|
59
Palo Alto Networks
PANW
$130B
| $1.71M | 0.37% |
10,027
+793
| +9% | +$135K |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $1.68M | 0.37% |
10,169
+516
| +5% | +$85.4K |
|
61
Zoetis
ZTS
$67.9B
| $1.64M | 0.36% |
9,944
+587
| +6% | +$96.7K |
|
62
JPMorgan Chase
JPM
$809B
| $1.64M | 0.36% |
6,670
+392
| +6% | +$96.2K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.63M | 0.36% |
36,057
-7,227
| -17% | -$327K |
|
64
Cintas
CTAS
$82.4B
| $1.6M | 0.35% |
7,796
+130
| +2% | +$26.7K |
|
65
Qualys
QLYS
$4.87B
| $1.6M | 0.35% |
12,690
+716
| +6% | +$90.2K |
|
66
Copart
CPRT
$47B
| $1.55M | 0.34% |
27,446
-1,225
| -4% | -$69.3K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.54M | 0.34% |
17,503
-1,236
| -7% | -$109K |
|
68
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.54M | 0.34% |
68,422
-8,289
| -11% | -$186K |
|
69
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.33% |
5,079
+140
| +3% | +$41.7K |
|
70
KLA
KLAC
$119B
| $1.5M | 0.33% |
2,200
-6
| -0.3% | -$4.08K |
|
71
Brown & Brown
BRO
$31.3B
| $1.47M | 0.32% |
11,844
+167
| +1% | +$20.8K |
|
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.44M | 0.32% |
22,644
-1,444
| -6% | -$92K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.38M | 0.3% |
38,323
-205,892
| -84% | -$7.44M |
|
74
Amphenol
APH
$135B
| $1.32M | 0.29% |
20,121
+579
| +3% | +$38K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.31M | 0.29% |
22,868
-91,707
| -80% | -$5.24M |
|