MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.29%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
197
New
29
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.89M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.79M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.99M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 6.38% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $950K | 0.34% | 9,033 +134 | +2% | +$14.1K |
|
77
Simpson Manufacturing
SSD
$7.95B
| $925K | 0.33% | +8,433 | New | +$925K |
|
78
IDEX
IEX
$12.4B
| $885K | 0.32% | 3,832 -1,070 | -22% | -$247K |
|
79
Verisk Analytics
VRSK
$37.5B
| $883K | 0.32% | 4,600 -1,066 | -19% | -$205K |
|
80
RELX
RELX
$85.3B
| $876K | 0.31% | 27,002 -8,904 | -25% | -$289K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $876K | 0.31% | 7,424 -3,561 | -32% | -$420K |
|
82
Ametek
AME
$42.7B
| $875K | 0.31% | 6,022 -1,789 | -23% | -$260K |
|
83
Cintas
CTAS
$84.6B
| $872K | 0.31% | 1,885 -450 | -19% | -$208K |
|
84
Infosys
INFY
$69.7B
| $868K | 0.31% | 49,742 -7,507 | -13% | -$131K |
|
85
Teradyne
TER
$18.8B
| $852K | 0.31% | 7,929 -4,062 | -34% | -$437K |
|
86
Canadian National Railway
CNI
$60.4B
| $829K | 0.3% | 7,030 -1,361 | -16% | -$161K |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $828K | 0.3% | 12,881 -11,700 | -48% | -$752K |
|
88
Amazon
AMZN
$2.44T
| $815K | 0.29% | 7,886 -67 | -0.8% | -$6.92K |
|
89
Paycom
PAYC
$12.8B
| $814K | 0.29% | 2,676 -101 | -4% | -$30.7K |
|
90
Extra Space Storage
EXR
$30.5B
| $808K | 0.29% | 4,960 -319 | -6% | -$52K |
|
91
General Mills
GIS
$26.4B
| $794K | 0.28% | 9,295 -2,675 | -22% | -$229K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $794K | 0.28% | 15,244 -2,665 | -15% | -$139K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.28% | 2,567 -28 | -1% | -$8.65K |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $785K | 0.28% | 11,690 -1,974 | -14% | -$133K |
|
95
Nasdaq
NDAQ
$54.4B
| $782K | 0.28% | 14,307 -1,470 | -9% | -$80.4K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $779K | 0.28% | 5,171 -396 | -7% | -$59.7K |
|
97
Amgen
AMGN
$155B
| $777K | 0.28% | 3,214 -204 | -6% | -$49.3K |
|
98
Keysight
KEYS
$28.1B
| $769K | 0.28% | 4,763 -1,091 | -19% | -$176K |
|
99
Illinois Tool Works
ITW
$77.1B
| $768K | 0.28% | 3,156 -5,023 | -61% | -$1.22M |
|
100
Agilent Technologies
A
$35.7B
| $767K | 0.28% | +5,546 | New | +$767K |
|