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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.2B
$1.45M 0.28%
4,675
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.44M 0.28%
35,695
+5,331
+18% +$216K
APH icon
78
Amphenol
APH
$210B
$1.43M 0.28%
10,562
-5,326
-34% -$712K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.39M 0.27%
6,998
-1,415
-17% -$278K
CRS icon
80
Carpenter Technology
CRS
$28.4B
$1.37M 0.27%
+4,356
New +$1.31M
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.34M 0.26%
29,705
-2,037
-6% -$90.2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.26%
21,436
+143
+0.7% +$8.76K
MSI icon
83
Motorola Solutions
MSI
$76B
$1.34M 0.26%
+3,483
New +$1.4M
GFI icon
84
Gold Fields
GFI
$36.2B
$1.32M 0.26%
30,330
-12,895
-30% -$539K
SPGI icon
85
S&P Global
SPGI
$121B
$1.3M 0.25%
2,497
– –
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.26M 0.24%
12,146
-2,091
-15% -$214K
OMF icon
87
OneMain Financial
OMF
$7.25B
$1.25M 0.24%
18,524
+125
+0.7% +$7.6K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.25M 0.24%
4,841
-119
-2% -$30.5K
CROX icon
89
Crocs
CROX
$6.58B
$1.24M 0.24%
+14,463
New +$1.21M
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.23M 0.24%
46,957
+7,390
+19% +$191K
PH icon
91
Parker-Hannifin
PH
$135B
$1.23M 0.24%
1,400
-46
-3% -$37.6K
ETN icon
92
Eaton
ETN
$175B
$1.2M 0.23%
3,753
-2,574
-41% -$912K
JIRE icon
93
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.18M 0.23%
15,746
-2,442
-13% -$182K
AXP icon
94
American Express
AXP
$228B
$1.18M 0.23%
3,185
+2,257
+243% +$808K
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.18M 0.23%
20,778
-2,197
-10% -$122K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$906B
$1.17M 0.23%
1,715
– –
GTLS
97
DELISTED
Chart Industries
GTLS
$1.14M 0.22%
+5,543
New +$1.12M
CFR icon
98
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.22%
+9,015
New +$1.13M
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$1.14M 0.22%
+11,312
New +$1.11M
ADSK icon
100
Autodesk
ADSK
$53.3B
$1.14M 0.22%
3,852
-661
-15% -$200K
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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WC
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NS
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.