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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
2
LRCX icon
Lam Research
LRCX
+$2.4M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$1.31M 0.32%
4,685
+12
+0.3% +$3.29K
INFY icon
77
Infosys
INFY
$50.7B
$1.31M 0.32%
59,557
+194
+0.3% +$4.34K
SPGI icon
78
S&P Global
SPGI
$120B
$1.28M 0.31%
2,573
+10
+0.4% +$5.07K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.26M 0.31%
14,067
-97
-0.7% -$8.95K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.3%
6,605
+307
+5% +$53.7K
FDS icon
81
Factset
FDS
$10.2B
$1.24M 0.3%
2,580
-8
-0.3% -$3.8K
ASML icon
82
ASML
ASML
$669B
$1.23M 0.3%
1,781
+139
+8% +$99.8K
TER icon
83
Teradyne
TER
$59.3B
$1.23M 0.3%
9,785
+230
+2% +$27.2K
CBSH icon
84
Commerce Bancshares
CBSH
$8.5B
$1.2M 0.29%
20,183
+55
+0.3% +$3.32K
LULU icon
85
lululemon athletica
LULU
$14.6B
$1.2M 0.29%
3,127
+222
+8% +$72.5K
BRO icon
86
Brown & Brown
BRO
$23.9B
$1.19M 0.29%
11,677
+316
+3% +$33.7K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$1.19M 0.29%
4,687
+129
+3% +$34.2K
CEG icon
88
Constellation Energy
CEG
$95.6B
$1.18M 0.29%
5,285
-71
-1% -$17.7K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.17M 0.28%
40,164
-493
-1% -$14.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.28%
1,974
-11
-0.6% -$6.51K
A icon
91
Agilent Technologies
A
$41.2B
$1.15M 0.28%
8,571
+328
+4% +$44.9K
RACE icon
92
Ferrari
RACE
$72.5B
$1.15M 0.28%
2,696
-36
-1% -$16.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.13M 0.27%
23,665
+550
+2% +$27.6K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.12M 0.27%
5,305
+693
+15% +$144K
CSX icon
95
CSX Corp
CSX
$93.1B
$1.08M 0.26%
+33,601
New +$1.15M
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.08M 0.26%
62,855
+346
+0.6% +$6.22K
ABBV icon
97
AbbVie
ABBV
$435B
$1.07M 0.26%
6,012
+435
+8% +$80K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.07M 0.26%
46,417
-549
-1% -$12.5K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$1.06M 0.26%
5,119
+35
+0.7% +$7.96K
GGG icon
100
Graco
GGG
$13.5B
$1.06M 0.26%
12,583
+164
+1% +$14.2K
2 3
4
5 6

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TWM
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PPI
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DMC
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SAM
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LCP
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Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
  • Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
  • Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
  • Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.