MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.13%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
62
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.99M |
| 4 |
J.M. Smucker
SJM
|
$1.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$891K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.47M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.58M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.01M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.61M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.1M | 0.45% |
34,113
+12,643
| +59% | +$408K |
|
77
Copart
CPRT
$47.2B
| $1.1M | 0.45% |
8,728
+123
| +1% | +$15.4K |
|
78
Intuit
INTU
$186B
| $1.09M | 0.44% |
2,257
-33
| -1% | -$15.9K |
|
79
Monster Beverage
MNST
$60.9B
| $1.08M | 0.44% |
13,539
+66
| +0.5% | +$5.28K |
|
80
Intel
INTC
$107B
| $1.08M | 0.44% |
21,705
+261
| +1% | +$12.9K |
|
81
Bank of America
BAC
$376B
| $1.07M | 0.44% |
26,058
-2,559
| -9% | -$105K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.44% |
3,013
+205
| +7% | +$72.3K |
|
83
Diageo
DEO
$62.1B
| $1.05M | 0.43% |
5,183
+361
| +7% | +$73.3K |
|
84
Garmin
GRMN
$46.5B
| $1.04M | 0.43% |
8,796
+117
| +1% | +$13.9K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.42% |
3,476
+224
| +7% | +$66.9K |
|
86
Corpay
CPAY
$23B
| $1.03M | 0.42% |
4,133
+52
| +1% | +$12.9K |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.42% |
8,689
-101
| -1% | -$11.9K |
|
88
Veeva Systems
VEEV
$44B
| $1.02M | 0.42% |
4,800
+427
| +10% | +$90.7K |
|
89
PayPal
PYPL
$67.1B
| $996K | 0.41% |
8,612
+931
| +12% | +$108K |
|
90
Canadian National Railway
CNI
$60.4B
| $982K | 0.4% |
7,318
-25
| -0.3% | -$3.36K |
|
91
Rockwell Automation
ROK
$38.6B
| $982K | 0.4% |
3,506
+3
| +0.1% | +$840 |
|
92
Monolithic Power Systems
MPWR
$40B
| $937K | 0.38% |
1,929
+195
| +11% | +$94.7K |
|
93
West Pharmaceutical
WST
$17.8B
| $923K | 0.38% |
2,248
+16
| +0.7% | +$6.57K |
|
94
Graco
GGG
$14.1B
| $918K | 0.38% |
13,170
-4
| -0% | -$279 |
|
95
Cintas
CTAS
$84.6B
| $900K | 0.37% |
2,116
+43
| +2% | +$18.3K |
|
96
SEI Investments
SEIC
$10.9B
| $896K | 0.37% |
14,883
+66
| +0.4% | +$3.97K |
|
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $891K | 0.36% |
+1,963
| New | +$891K |
|
98
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $885K | 0.36% |
+25,305
| New | +$885K |
|
99
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $877K | 0.36% |
7,683
+92
| +1% | +$10.5K |
|
100
KLA
KLAC
$115B
| $873K | 0.36% |
2,384
-19
| -0.8% | -$6.96K |
|