MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+3.41%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
136
New
15
Increased
88
Reduced
26
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$793K |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$599K |
| 5 |
Eaton
ETN
|
$549K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$710K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$260K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$250K |
| 4 |
Exelon
EXC
|
$173K |
| 5 |
Lockheed Martin
LMT
|
$141K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $762K | 0.46% |
6,836
+61
| +0.9% | +$6.8K |
|
77
Verizon
VZ
$184B
| $755K | 0.45% |
12,979
+2,135
| +20% | +$124K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $722K | 0.43% |
4,878
+145
| +3% | +$21.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.43% |
2,817
-122
| -4% | -$31.2K |
|
80
Home Depot
HD
$406B
| $709K | 0.42% |
2,324
+54
| +2% | +$16.5K |
|
81
Broadcom
AVGO
$1.42T
| $702K | 0.42% |
1,513
-172
| -10% | -$79.8K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $694K | 0.41% |
15,853
+214
| +1% | +$9.37K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $688K | 0.41% |
1,736
+785
| +83% | +$311K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $686K | 0.41% |
21,361
+342
| +2% | +$11K |
|
85
SPDR ICE Preferred Securities ETF
PSK
$811M
| $676K | 0.4% |
15,570
-1,256
| -7% | -$54.5K |
|
86
JPMorgan Chase
JPM
$824B
| $669K | 0.4% |
4,396
+1,998
| +83% | +$304K |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $647K | 0.39% |
5,682
+2
| +0% | +$228 |
|
88
Pfizer
PFE
$141B
| $640K | 0.38% |
17,672
+5,229
| +42% | +$189K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $635K | 0.38% |
307
+23
| +8% | +$47.6K |
|
90
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $634K | 0.38% |
9,115
-259
| -3% | -$18K |
|
91
AT&T
T
$208B
| $616K | 0.37% |
20,344
+1,346
| +7% | +$40.8K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.89B
| $590K | 0.35% |
10,213
+253
| +3% | +$14.6K |
|
93
Procter & Gamble
PG
$370B
| $555K | 0.33% |
4,095
-128
| -3% | -$17.3K |
|
|
94
Eaton
ETN
$134B
| $549K | 0.33% |
+3,973
| New | +$549K |
|
95
Dollar General
DG
$24.1B
| $539K | 0.32% |
+2,662
| New | +$539K |
|
96
Walmart
WMT
$793B
| $501K | 0.3% |
3,687
+85
| +2% | +$11.6K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $497K | 0.3% |
18,734
-840
| -4% | -$22.3K |
|
|
98
Exelon
EXC
$43.8B
| $495K | 0.3% |
11,322
-3,963
| -26% | -$173K |
|
99
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $484K | 0.29% |
6,718
+90
| +1% | +$6.48K |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $439K | 0.26% |
3,214
| – | – |
|