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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18B
$2.15M 0.42%
+19,112
New +$2.03M
AMZN icon
52
Amazon
AMZN
$2.96T
$2.14M 0.41%
9,251
-1,265
-12% -$289K
ANET icon
53
Arista Networks
ANET
$238B
$2.11M 0.41%
16,137
+10,872
+206% +$1.5M
AMAT icon
54
Applied Materials
AMAT
$428B
$2.07M 0.4%
+8,064
New +$1.93M
UBER icon
55
Uber
UBER
$153B
$2.02M 0.39%
24,757
+336
+1% +$30.3K
MA icon
56
Mastercard
MA
$493B
$2.01M 0.39%
3,528
-204
-5% -$114K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.98M 0.39%
1,847
-1,210
-40% -$1.16M
AMGN icon
58
Amgen
AMGN
$222B
$1.92M 0.37%
+5,879
New +$1.86M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.37%
6,128
-623
-9% -$178K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.9M 0.37%
8,870
-2,246
-20% -$504K
KLAC icon
61
KLA
KLAC
$259B
$1.87M 0.36%
15,380
-5,240
-25% -$615K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.83M 0.35%
5,666
-389
-6% -$120K
CEG icon
63
Constellation Energy
CEG
$95.6B
$1.81M 0.35%
5,114
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$1.79M 0.35%
+17,663
New +$1.42M
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.76M 0.34%
37,639
-585
-2% -$27.1K
MCO icon
66
Moody's
MCO
$82.7B
$1.7M 0.33%
3,331
-291
-8% -$142K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.32%
30,646
-2,076
-6% -$113K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.63M 0.32%
8,495
-971
-10% -$184K
NVO
69
Novo Nordisk
NVO
$209B
$1.61M 0.31%
31,689
+27,782
+711% +$1.42M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$1.6M 0.31%
23,486
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.31%
3,164
-98
-3% -$48.8K
ASML icon
72
ASML
ASML
$669B
$1.59M 0.31%
1,486
-505
-25% -$527K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.51B
$1.52M 0.29%
30,095
+5,020
+20% +$254K
ALLE icon
74
Allegion
ALLE
$14.4B
$1.5M 0.29%
+9,412
New +$1.57M
BUFT icon
75
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.45M 0.28%
58,943
-1,778
-3% -$43.3K
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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WC
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NS
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.