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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
+6.58%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
-$24.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.33%
Holding
267
New
16
Increased
128
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.8B
$1.6M 0.31%
3,114
+44
+1% +$19.2K
TER icon
77
Teradyne
TER
$57.1B
$1.58M 0.31%
11,462
+266
+2% +$29.1K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.3B
$1.57M 0.31%
23,486
– –
IDXX icon
79
Idexx Laboratories
IDXX
$46.9B
$1.55M 0.3%
2,419
+5
+0.2% +$3.04K
VST icon
80
Vistra
VST
$48.2B
$1.54M 0.3%
7,837
+224
+3% +$44.4K
IDCC icon
81
InterDigital
IDCC
$8.99B
$1.53M 0.3%
4,424
+163
+4% +$44.3K
BUFT icon
82
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.47M 0.29%
60,721
-1,264
-2% -$30.2K
ADSK icon
83
Autodesk
ADSK
$54.1B
$1.43M 0.28%
4,513
+118
+3% +$36K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.41M 0.27%
14,237
-1,325
-9% -$129K
NTES icon
85
NetEase
NTES
$85.4B
$1.38M 0.27%
9,065
+306
+3% +$42.1K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.36M 0.27%
31,742
+372
+1% +$15.5K
CTAS icon
87
Cintas
CTAS
$81.1B
$1.36M 0.27%
6,635
+170
+3% +$36.3K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$1.36M 0.26%
5,197
+162
+3% +$42.2K
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.34M 0.26%
18,188
-1,970
-10% -$141K
A icon
90
Agilent Technologies
A
$42B
$1.33M 0.26%
10,339
+402
+4% +$48.6K
WMS icon
91
Advanced Drainage Systems
WMS
$10.7B
$1.32M 0.26%
9,529
+268
+3% +$35.2K
NXPI icon
92
NXP Semiconductors
NXPI
$58.8B
$1.3M 0.25%
5,703
+153
+3% +$34.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.25%
21,293
-481
-2% -$28K
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.27M 0.25%
22,975
– –
CVX icon
95
Chevron
CVX
$382B
$1.27M 0.25%
+8,151
New +$1.26M
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.49B
$1.27M 0.25%
25,075
+4,364
+21% +$217K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.26M 0.25%
4,960
-81
-2% -$20.1K
RACE icon
98
Ferrari
RACE
$71.4B
$1.25M 0.24%
2,581
+90
+4% +$43.1K
XP icon
99
XP
XP
$8.37B
$1.24M 0.24%
66,156
+2,483
+4% +$44.5K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.23M 0.24%
30,364
-3,697
-11% -$148K
2 3
4
5 6

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
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LCP
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WC
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NS
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Marshall Financial Group (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Maryland) held 267 positions worth $513M, up 0.65% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $24.8M in Q3 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Janus Henderson Securitized Income ETF worth $20.5M.

  • Marshall Financial Group (Maryland)'s largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 391,682 shares worth $20.5M.
  • Marshall Financial Group (Maryland) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.31M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2025 reduction was ProShares Ultra QQQ, cutting an estimated $26.5M.
  • Marshall Financial Group (Maryland) fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $1.77M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $513M portfolio in Q3 2025.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 9 in Q3 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.65% quarter-over-quarter to $513M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2025, filed 8 Oct 2025.