MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
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
+$510M
(+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
113
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.41M | 0.28% | 20,158 -2,486 | -11% | -$174K |
|
77
Cintas
CTAS
$84.6B
| $1.41M | 0.28% | 6,465 -1,331 | -17% | -$290K |
|
78
Autodesk
ADSK
$67.3B
| $1.39M | 0.27% | 4,395 -226 | -5% | -$71.3K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.27% | 10,195 +632 | +7% | +$85.2K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 0.27% | 34,061 -12,945 | -28% | -$514K |
|
81
S&P Global
SPGI
$167B
| $1.34M | 0.26% | 2,522 -9 | -0.4% | -$4.77K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.26% | 2,414 +128 | +6% | +$69.8K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.26% | 4,675 -29 | -0.6% | -$8.07K |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.25% | 5,035 +209 | +4% | +$53.2K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.25% | 5,550 | – | – |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.25M | 0.25% | 31,370 -6,953 | -18% | -$277K |
|
87
Factset
FDS
$14.1B
| $1.25M | 0.24% | 2,780 +69 | +3% | +$30.9K |
|
88
XP
XP
$9.56B
| $1.24M | 0.24% | 63,673 -19,814 | -24% | -$386K |
|
89
Philip Morris
PM
$260B
| $1.23M | 0.24% | 6,812 -188 | -3% | -$34.1K |
|
90
Infosys
INFY
$69.7B
| $1.23M | 0.24% | 65,489 +4,158 | +7% | +$78.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.24% | 21,774 -1,410 | -6% | -$79.7K |
|
92
Commerce Bancshares
CBSH
$8.27B
| $1.23M | 0.24% | 18,924 -1,096 | -5% | -$71.2K |
|
93
RELX
RELX
$85.3B
| $1.22M | 0.24% | 22,859 +15,422 | +207% | +$824K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.24% | 5,041 -584 | -10% | -$141K |
|
95
Ferrari
RACE
$85B
| $1.21M | 0.24% | 2,491 -311 | -11% | -$151K |
|
96
Graco
GGG
$14.1B
| $1.21M | 0.24% | 13,787 +520 | +4% | +$45.6K |
|
97
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.21M | 0.24% | 22,975 -2,381 | -9% | -$125K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.23% | 6,721 +74 | +1% | +$13.1K |
|
99
Agilent Technologies
A
$35.7B
| $1.19M | 0.23% | 9,937 +938 | +10% | +$112K |
|
100
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.17M | 0.23% | 11,866 -1,273 | -10% | -$126K |
|