MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2M 0.39%
19,997
+334
ADBE icon
52
Adobe
ADBE
$136B
$1.93M 0.38%
5,132
+566
ABT icon
53
Abbott
ABT
$219B
$1.93M 0.38%
+14,464
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.92M 0.38%
10,455
-1,242
NVS icon
55
Novartis
NVS
$257B
$1.91M 0.37%
+15,634
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.2B
$1.9M 0.37%
11,588
+1,419
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$1.89M 0.37%
12,153
-128
KLAC icon
58
KLA
KLAC
$159B
$1.86M 0.36%
2,038
-162
JPM icon
59
JPMorgan Chase
JPM
$847B
$1.84M 0.36%
6,299
-371
MCO icon
60
Moody's
MCO
$87.5B
$1.79M 0.35%
3,568
-246
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.77M 0.35%
42,626
+27,680
ZTS icon
62
Zoetis
ZTS
$53.9B
$1.75M 0.34%
11,124
+1,180
MKC icon
63
McCormick & Company Non-Voting
MKC
$17.4B
$1.72M 0.34%
23,486
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.33%
3,564
+41
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.67M 0.33%
9,110
-1,139
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.67M 0.33%
33,801
-2,256
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.63M 0.32%
38,143
-6,463
CEG icon
68
Constellation Energy
CEG
$113B
$1.63M 0.32%
5,110
+7
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.56M 0.31%
6,860
+546
APH icon
70
Amphenol
APH
$172B
$1.55M 0.3%
15,732
-4,389
ASML icon
71
ASML
ASML
$441B
$1.53M 0.3%
1,945
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.49M 0.29%
15,562
-1,941
VST icon
73
Vistra
VST
$58.4B
$1.47M 0.29%
+7,613
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$1.46M 0.29%
61,985
-6,437
MPWR icon
75
Monolithic Power Systems
MPWR
$45.4B
$1.44M 0.28%
1,937
+95
1 2
3
4 5