MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

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
MAR icon
101
Marriott International
MAR
$81.8B
$1.22M 0.24%
4,675
SPGI icon
102
S&P Global
SPGI
$149B
$1.22M 0.24%
2,497
-25
GGG icon
103
Graco
GGG
$13.7B
$1.21M 0.24%
14,224
+437
NTAP icon
104
NetApp
NTAP
$22.9B
$1.2M 0.23%
10,160
+453
FHI icon
105
Federated Hermes
FHI
$3.89B
$1.2M 0.23%
23,024
+824
CBSH icon
106
Commerce Bancshares
CBSH
$6.7B
$1.17M 0.23%
19,651
+727
PNR icon
107
Pentair
PNR
$17.2B
$1.16M 0.23%
10,479
+410
RELX icon
108
RELX
RELX
$72.3B
$1.15M 0.22%
24,073
+1,214
IVV icon
109
iShares Core S&P 500 ETF
IVV
$731B
$1.15M 0.22%
1,715
+4
FAST icon
110
Fastenal
FAST
$46.5B
$1.14M 0.22%
23,203
+1,006
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.2B
$1.12M 0.22%
23,959
+848
INFY icon
112
Infosys
INFY
$72.2B
$1.11M 0.22%
68,301
+2,812
CPRT icon
113
Copart
CPRT
$37.7B
$1.1M 0.21%
24,520
+1,192
PM icon
114
Philip Morris
PM
$241B
$1.1M 0.21%
6,773
-39
PH icon
115
Parker-Hannifin
PH
$108B
$1.1M 0.21%
1,446
+57
QQQE icon
116
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$1.09M 0.21%
10,774
-1,092
DURA icon
117
VanEck Durable High Dividend ETF
DURA
$42.5M
$1.09M 0.21%
32,203
-2,560
UNP icon
118
Union Pacific
UNP
$138B
$1.09M 0.21%
4,620
+249
SPG icon
119
Simon Property Group
SPG
$59.5B
$1.08M 0.21%
5,773
+284
TSLA icon
120
Tesla
TSLA
$1.43T
$1.07M 0.21%
2,396
-81
VV icon
121
Vanguard Large-Cap ETF
VV
$47.3B
$1.06M 0.21%
3,449
FJAN icon
122
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.06M 0.21%
21,155
-240
PAYX icon
123
Paychex
PAYX
$39.9B
$1.06M 0.21%
8,324
+368
HD icon
124
Home Depot
HD
$352B
$1.04M 0.2%
2,571
+74
OMF icon
125
OneMain Financial
OMF
$7.42B
$1.04M 0.2%
18,399
+711
3 4
5
6 7