MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.2%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
105
Reduced
49
Closed
–
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$9.15M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.97M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$528K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Exelon
EXC
|
$256K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$200K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.99% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.32% |
4,932
+38
| +0.8% | +$10.2K |
|
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.29M | 0.31% |
40,657
-3,071
| -7% | -$97.6K |
|
78
Amphenol
APH
$135B
| $1.29M | 0.31% |
19,828
-180
| -0.9% | -$11.7K |
|
79
Ferrari
RACE
$88.2B
| $1.28M | 0.31% |
2,732
+30
| +1% | +$14.1K |
|
80
Teradyne
TER
$19B
| $1.28M | 0.31% |
9,555
-17
| -0.2% | -$2.28K |
|
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.28M | 0.31% |
+14,164
| New | +$1.28M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.3% |
2,761
+267
| +11% | +$123K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $1.26M | 0.3% |
4,646
+33
| +0.7% | +$8.94K |
|
84
Amgen
AMGN
$153B
| $1.24M | 0.3% |
3,855
+104
| +3% | +$33.5K |
|
85
Autodesk
ADSK
$67.6B
| $1.24M | 0.3% |
4,491
+35
| +0.8% | +$9.64K |
|
86
Motorola Solutions
MSI
$79B
| $1.22M | 0.29% |
2,724
+49
| +2% | +$22K |
|
87
Agilent Technologies
A
$35.5B
| $1.22M | 0.29% |
8,243
+82
| +1% | +$12.2K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.29% |
+23,115
| New | +$1.22M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $1.22M | 0.29% |
5,084
+101
| +2% | +$24.2K |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.29% |
4,558
+67
| +1% | +$17.6K |
|
91
Factset
FDS
$14B
| $1.19M | 0.28% |
2,588
+40
| +2% | +$18.4K |
|
92
Ametek
AME
$42.6B
| $1.19M | 0.28% |
6,914
+89
| +1% | +$15.3K |
|
93
Brown & Brown
BRO
$31.4B
| $1.18M | 0.28% |
11,361
+139
| +1% | +$14.4K |
|
94
Advanced Drainage Systems
WMS
$11B
| $1.17M | 0.28% |
7,465
+170
| +2% | +$26.7K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $1.16M | 0.28% |
4,673
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $1.16M | 0.28% |
5,504
+3,062
| +125% | +$646K |
|
97
Deckers Outdoor
DECK
$18.3B
| $1.15M | 0.28% |
7,233
+33
| +0.5% | +$5.26K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.27% |
1,985
+1,091
| +122% | +$629K |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.14M | 0.27% |
+62,509
| New | +$1.14M |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | 0.27% |
15,550
+58
| +0.4% | +$4.14K |
|