MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$52.2M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2M | 0.39% |
19,997
+334
| +2% | +$33.4K |
|
52
Adobe
ADBE
$148B
| $1.93M | 0.38% |
5,132
+566
| +12% | +$213K |
|
53
Abbott
ABT
$231B
| $1.93M | 0.38% |
+14,464
| New | +$1.93M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.92M | 0.38% |
10,455
-1,242
| -11% | -$228K |
|
55
Novartis
NVS
$251B
| $1.91M | 0.37% |
+15,634
| New | +$1.91M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $1.9M | 0.37% |
11,588
+1,419
| +14% | +$233K |
|
57
Johnson & Johnson
JNJ
$430B
| $1.89M | 0.37% |
12,153
-128
| -1% | -$19.9K |
|
58
KLA
KLAC
$119B
| $1.86M | 0.36% |
2,038
-162
| -7% | -$148K |
|
59
JPMorgan Chase
JPM
$809B
| $1.84M | 0.36% |
6,299
-371
| -6% | -$108K |
|
60
Moody's
MCO
$89.5B
| $1.79M | 0.35% |
3,568
-246
| -6% | -$124K |
|
61
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.77M | 0.35% |
21,313
+13,840
| +185% | +$1.15M |
|
62
Zoetis
ZTS
$67.9B
| $1.75M | 0.34% |
11,124
+1,180
| +12% | +$185K |
|
63
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.34% |
23,486
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.33% |
3,564
+41
| +1% | +$19.6K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.67M | 0.33% |
9,110
-1,139
| -11% | -$209K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.67M | 0.33% |
33,801
-2,256
| -6% | -$112K |
|
67
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.63M | 0.32% |
38,143
-6,463
| -14% | -$276K |
|
68
Constellation Energy
CEG
$94.2B
| $1.63M | 0.32% |
5,110
+7
| +0.1% | +$2.23K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.56M | 0.31% |
6,860
+546
| +9% | +$124K |
|
70
Amphenol
APH
$135B
| $1.55M | 0.3% |
15,732
-4,389
| -22% | -$433K |
|
71
ASML
ASML
$307B
| $1.53M | 0.3% |
1,945
| – | – |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 0.29% |
15,562
-1,941
| -11% | -$186K |
|
73
Vistra
VST
$63.7B
| $1.47M | 0.29% |
+7,613
| New | +$1.47M |
|
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.46M | 0.29% |
61,985
-6,437
| -9% | -$152K |
|
75
Monolithic Power Systems
MPWR
$41.5B
| $1.44M | 0.28% |
1,937
+95
| +5% | +$70.4K |
|