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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
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
$5.62B
$2M 0.39%
19,997
+334
+2% +$31.5K
ADBE icon
52
Adobe
ADBE
$105B
$1.93M 0.38%
5,132
+566
+12% +$218K
ABT icon
53
Abbott
ABT
$187B
$1.93M 0.38%
+14,464
New +$1.91M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.92M 0.38%
10,455
-1,242
-11% -$214K
NVS icon
55
Novartis
NVS
$297B
$1.91M 0.37%
+15,634
New +$1.76M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$1.9M 0.37%
11,588
+1,419
+14% +$226K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.89M 0.37%
12,153
-128
-1% -$19.7K
KLAC icon
58
KLA
KLAC
$259B
$1.86M 0.36%
20,380
-1,620
-7% -$122K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.84M 0.36%
6,299
-371
-6% -$94.7K
MCO icon
60
Moody's
MCO
$82.7B
$1.79M 0.35%
3,568
-246
-6% -$114K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.77M 0.35%
42,626
+27,680
+185% +$876K
ZTS icon
62
Zoetis
ZTS
$30B
$1.75M 0.34%
11,124
+1,180
+12% +$187K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.34%
23,486
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.33%
3,564
+41
+1% +$20.8K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.67M 0.33%
9,110
-1,139
-11% -$197K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.33%
33,801
-2,256
-6% -$105K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.63M 0.32%
38,143
-6,463
-14% -$253K
CEG icon
68
Constellation Energy
CEG
$95.6B
$1.63M 0.32%
5,110
+7
+0.1% +$1.85K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.56M 0.31%
6,860
+546
+9% +$112K
APH icon
70
Amphenol
APH
$209B
$1.55M 0.3%
15,732
-4,389
-22% -$359K
ASML icon
71
ASML
ASML
$669B
$1.53M 0.3%
1,945
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.49M 0.29%
15,562
-1,941
-11% -$170K
VST icon
73
Vistra
VST
$47.4B
$1.47M 0.29%
+7,613
New +$1.13M
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.46M 0.29%
61,985
-6,437
-9% -$146K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.28%
1,937
+95
+5% +$60.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.