MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$44.9M
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$16.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$7.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Durable High Dividend ETF
DURA
$44M
| $1.3M | 0.28% |
38,055
-3,116
| -8% | -$106K |
|
77
ASML
ASML
$307B
| $1.29M | 0.28% |
1,945
+164
| +9% | +$109K |
|
78
S&P Global
SPGI
$164B
| $1.29M | 0.28% |
2,531
-42
| -2% | -$21.3K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.27% |
5,625
-2,417
| -30% | -$536K |
|
80
Commerce Bancshares
CBSH
$8.08B
| $1.25M | 0.27% |
20,020
+798
| +4% | +$49.7K |
|
81
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.24M | 0.27% |
25,356
-1,903
| -7% | -$92.8K |
|
82
Factset
FDS
$14B
| $1.23M | 0.27% |
2,711
+131
| +5% | +$59.6K |
|
83
AbbVie
ABBV
$375B
| $1.23M | 0.27% |
5,877
-135
| -2% | -$28.3K |
|
84
Cadence Design Systems
CDNS
$95.6B
| $1.22M | 0.27% |
4,801
+55
| +1% | +$14K |
|
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.22M | 0.27% |
24,280
-20,523
| -46% | -$1.03M |
|
86
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.22M | 0.27% |
6,314
+1,009
| +19% | +$195K |
|
87
Autodesk
ADSK
$69.5B
| $1.21M | 0.26% |
4,621
+167
| +4% | +$43.7K |
|
88
Ferrari
RACE
$87.1B
| $1.2M | 0.26% |
2,802
+106
| +4% | +$45.4K |
|
89
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.26% |
4,826
+139
| +3% | +$34.5K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.26% |
23,184
-481
| -2% | -$24.5K |
|
91
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.17M | 0.26% |
6,305
+377
| +6% | +$69.9K |
|
92
Hershey
HSY
$37.6B
| $1.17M | 0.26% |
6,829
+1,652
| +32% | +$283K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.25% |
6,344
+315
| +5% | +$57.5K |
|
94
Gaming and Leisure Properties
GLPI
$13.7B
| $1.16M | 0.25% |
22,725
+1,297
| +6% | +$66K |
|
95
XP
XP
$9.96B
| $1.15M | 0.25% |
83,487
+34,809
| +72% | +$479K |
|
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.15M | 0.25% |
13,139
-928
| -7% | -$80.9K |
|
97
Marriott International Class A Common Stock
MAR
$71.9B
| $1.12M | 0.24% |
4,704
+19
| +0.4% | +$4.53K |
|
98
Infosys
INFY
$67.9B
| $1.12M | 0.24% |
61,331
+1,774
| +3% | +$32.4K |
|
99
Philip Morris
PM
$251B
| $1.11M | 0.24% |
7,000
+615
| +10% | +$97.6K |
|
100
Graco
GGG
$14.2B
| $1.11M | 0.24% |
13,267
+684
| +5% | +$57.1K |
|