MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$64.9M
Cap. Flow %
23.92%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
92
Reduced
50
Closed
21

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$7.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$5.91M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.6M
2
APAM icon
Artisan Partners
APAM
$1.05M
3
AON icon
Aon
AON
$1.02M
4
RMD icon
ResMed
RMD
$966K
5
DGX icon
Quest Diagnostics
DGX
$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.18M 0.44%
+24,996
New +$1.18M
GRMN icon
77
Garmin
GRMN
$45.6B
$1.18M 0.44%
8,679
+219
+3% +$29.8K
ODFL icon
78
Old Dominion Freight Line
ODFL
$31.1B
$1.17M 0.43%
6,504
+568
+10% +$102K
EW icon
79
Edwards Lifesciences
EW
$47.7B
$1.14M 0.42%
8,790
+230
+3% +$29.8K
FICO icon
80
Fair Isaac
FICO
$36.1B
$1.14M 0.42%
2,625
+487
+23% +$211K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.8B
$1.14M 0.42%
6,806
+464
+7% +$77.5K
CP icon
82
Canadian Pacific Kansas City
CP
$70.4B
$1.13M 0.41%
15,645
+1,860
+13% +$134K
VEEV icon
83
Veeva Systems
VEEV
$44.4B
$1.12M 0.41%
4,373
+272
+7% +$69.5K
TER icon
84
Teradyne
TER
$19B
$1.11M 0.41%
6,793
+1,362
+25% +$223K
ALGN icon
85
Align Technology
ALGN
$9.59B
$1.11M 0.41%
1,687
+284
+20% +$187K
INTC icon
86
Intel
INTC
$105B
$1.1M 0.41%
21,444
+3,407
+19% +$175K
HSY icon
87
Hershey
HSY
$37.4B
$1.09M 0.4%
5,642
+841
+18% +$163K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$59.8B
$1.07M 0.39%
1,693
+239
+16% +$151K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.07M 0.39%
+38,980
New +$1.07M
GGG icon
90
Graco
GGG
$14B
$1.06M 0.39%
13,174
+2,421
+23% +$195K
DEO icon
91
Diageo
DEO
$61.2B
$1.06M 0.39%
+4,822
New +$1.06M
WST icon
92
West Pharmaceutical
WST
$17.9B
$1.05M 0.39%
2,232
-12
-0.5% -$5.63K
EL icon
93
Estee Lauder
EL
$33.1B
$1.04M 0.38%
+2,819
New +$1.04M
KLAC icon
94
KLA
KLAC
$111B
$1.03M 0.38%
+2,403
New +$1.03M
IEX icon
95
IDEX
IEX
$12.1B
$1.02M 0.38%
4,316
+792
+22% +$187K
MKTX icon
96
MarketAxess Holdings
MKTX
$6.78B
$1.02M 0.38%
2,479
+482
+24% +$198K
HD icon
97
Home Depot
HD
$406B
$1.01M 0.37%
2,436
+24
+1% +$9.96K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$994K 0.37%
+45,550
New +$994K
PFE icon
99
Pfizer
PFE
$141B
$992K 0.37%
16,798
-749
-4% -$44.2K
WAT icon
100
Waters Corp
WAT
$17.3B
$980K 0.36%
2,631
+391
+17% +$146K
2 3
4
5 6