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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.41M 0.28%
20,158
-2,486
-11% -$166K
CTAS icon
77
Cintas
CTAS
$81.3B
$1.41M 0.28%
6,465
-1,331
-17% -$286K
ADSK icon
78
Autodesk
ADSK
$52.6B
$1.39M 0.27%
4,395
-226
-5% -$64.1K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$1.37M 0.27%
10,195
+632
+7% +$68.8K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.35M 0.27%
34,061
-12,945
-28% -$515K
SPGI icon
81
S&P Global
SPGI
$120B
$1.34M 0.26%
2,522
-9
-0.4% -$4.49K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.26%
2,414
+128
+6% +$61.2K
MAR icon
83
Marriott International
MAR
$92.3B
$1.3M 0.26%
4,675
-29
-0.6% -$7.27K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.28M 0.25%
5,035
+209
+4% +$50.5K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$1.25M 0.25%
5,550
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.25M 0.25%
31,370
-6,953
-18% -$262K
FDS icon
87
Factset
FDS
$10.2B
$1.25M 0.24%
2,780
+69
+3% +$30.2K
XP icon
88
XP
XP
$8.39B
$1.24M 0.24%
63,673
-19,814
-24% -$342K
PM icon
89
Philip Morris
PM
$295B
$1.23M 0.24%
6,812
-188
-3% -$32.3K
INFY icon
90
Infosys
INFY
$50.7B
$1.23M 0.24%
65,489
+4,158
+7% +$74.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.23M 0.24%
21,774
-1,410
-6% -$75.5K
CBSH icon
92
Commerce Bancshares
CBSH
$8.5B
$1.23M 0.24%
19,870
-1,151
-5% -$67.5K
RELX icon
93
RELX
RELX
$62B
$1.22M 0.24%
22,859
+15,422
+207% +$816K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.21M 0.24%
5,041
-584
-10% -$130K
RACE icon
95
Ferrari
RACE
$72.5B
$1.21M 0.24%
2,491
-311
-11% -$144K
GGG icon
96
Graco
GGG
$13.5B
$1.21M 0.24%
13,787
+520
+4% +$43.1K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.21M 0.24%
22,975
-2,381
-9% -$118K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.23%
6,721
+74
+1% +$12.1K
A icon
99
Agilent Technologies
A
$41.2B
$1.19M 0.23%
9,937
+938
+10% +$104K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.17M 0.23%
11,866
-1,273
-10% -$115K
2 3
4
5 6

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
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PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
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SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.