MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.62%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.93M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$1.21M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$934K |
| 5 |
Meta Platforms (Facebook)
META
|
$577K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 6.11% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $955K | 0.33% |
1,921
+36
| +2% | +$17.9K |
|
77
Factset
FDS
$14B
| $936K | 0.32% |
2,335
+32
| +1% | +$12.8K |
|
78
Amazon
AMZN
$2.41T
| $934K | 0.32% |
7,163
-723
| -9% | -$94.3K |
|
79
RELX
RELX
$83.7B
| $919K | 0.31% |
27,502
+500
| +2% | +$16.7K |
|
80
Teradyne
TER
$19B
| $902K | 0.31% |
8,106
+177
| +2% | +$19.7K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $892K | 0.3% |
5,330
+159
| +3% | +$26.6K |
|
82
Paycom
PAYC
$12.5B
| $888K | 0.3% |
2,764
+88
| +3% | +$28.3K |
|
83
Canadian National Railway
CNI
$60.3B
| $878K | 0.3% |
7,254
+224
| +3% | +$27.1K |
|
84
Pampa Energía
PAM
$3.59B
| $868K | 0.3% |
20,029
+448
| +2% | +$19.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.29% |
2,535
-32
| -1% | -$10.9K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $860K | 0.29% |
7,774
+350
| +5% | +$38.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $860K | 0.29% |
21,142
-6,082
| -22% | -$247K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $838K | 0.29% |
4,563
-4
| -0.1% | -$735 |
|
89
IDEX
IEX
$12.1B
| $833K | 0.28% |
3,872
+40
| +1% | +$8.61K |
|
90
Infosys
INFY
$69B
| $826K | 0.28% |
51,409
+1,667
| +3% | +$26.8K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $826K | 0.28% |
12,367
-514
| -4% | -$34.3K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $821K | 0.28% |
35,006
-22,783
| -39% | -$534K |
|
93
Norfolk Southern
NSC
$62.4B
| $820K | 0.28% |
3,614
+230
| +7% | +$52.2K |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $812K | 0.28% |
12,143
+453
| +4% | +$30.3K |
|
95
Nordson
NDSN
$12.5B
| $809K | 0.28% |
3,260
+130
| +4% | +$32.3K |
|
|
96
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.27% |
2,806
-2,012
| -42% | -$577K |
|
97
Keysight
KEYS
$28.4B
| $801K | 0.27% |
4,786
+23
| +0.5% | +$3.85K |
|
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $782K | 0.27% |
8,144
+17
| +0.2% | +$1.63K |
|
99
ProShares Ultra S&P500
SSO
$7.13B
| $775K | 0.26% |
13,319
-397
| -3% | -$23.1K |
|
100
Home Depot
HD
$406B
| $765K | 0.26% |
2,464
+41
| +2% | +$12.7K |
|