MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$52.2M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.31B
| $1.41M | 0.28% |
20,158
-2,486
| -11% | -$174K |
|
77
Cintas
CTAS
$82.5B
| $1.41M | 0.28% |
6,465
-1,331
| -17% | -$290K |
|
78
Autodesk
ADSK
$68.6B
| $1.39M | 0.27% |
4,395
-226
| -5% | -$71.3K |
|
79
Advanced Micro Devices
AMD
$245B
| $1.37M | 0.27% |
10,195
+632
| +7% | +$85.2K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.35M | 0.27% |
34,061
-12,945
| -28% | -$514K |
|
81
S&P Global
SPGI
$163B
| $1.34M | 0.26% |
2,522
-9
| -0.4% | -$4.77K |
|
82
Idexx Laboratories
IDXX
$51.6B
| $1.32M | 0.26% |
2,414
+128
| +6% | +$69.8K |
|
83
Marriott International Class A Common Stock
MAR
$72.8B
| $1.3M | 0.26% |
4,675
-29
| -0.6% | -$8.07K |
|
84
Illinois Tool Works
ITW
$77.3B
| $1.28M | 0.25% |
5,035
+209
| +4% | +$53.2K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.25% |
5,550
| – | – |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.25M | 0.25% |
31,370
-6,953
| -18% | -$277K |
|
87
Factset
FDS
$13.9B
| $1.25M | 0.24% |
2,780
+69
| +3% | +$30.9K |
|
88
XP
XP
$9.75B
| $1.24M | 0.24% |
63,673
-19,814
| -24% | -$386K |
|
89
Philip Morris
PM
$251B
| $1.23M | 0.24% |
6,812
-188
| -3% | -$34.1K |
|
90
Infosys
INFY
$68B
| $1.23M | 0.24% |
65,489
+4,158
| +7% | +$78.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.24% |
21,774
-1,410
| -6% | -$79.7K |
|
92
Commerce Bancshares
CBSH
$8.05B
| $1.23M | 0.24% |
18,924
-1,096
| -5% | -$71.2K |
|
93
RELX
RELX
$86B
| $1.22M | 0.24% |
22,859
+15,422
| +207% | +$824K |
|
94
Vanguard Small-Cap ETF
VB
$66.7B
| $1.21M | 0.24% |
5,041
-584
| -10% | -$141K |
|
95
Ferrari
RACE
$87.8B
| $1.21M | 0.24% |
2,491
-311
| -11% | -$151K |
|
96
Graco
GGG
$14.2B
| $1.21M | 0.24% |
13,787
+520
| +4% | +$45.6K |
|
97
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.21M | 0.24% |
22,975
-2,381
| -9% | -$125K |
|
98
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.19M | 0.23% |
6,721
+74
| +1% | +$13.1K |
|
99
Agilent Technologies
A
$36.6B
| $1.19M | 0.23% |
9,937
+938
| +10% | +$112K |
|
100
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.17M | 0.23% |
11,866
-1,273
| -10% | -$126K |
|