MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.13%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
62
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.99M |
| 4 |
J.M. Smucker
SJM
|
$1.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$891K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.47M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.58M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.01M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.61M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.72B
| $858K | 0.35% |
2,522
+43
| +2% | +$14.6K |
|
102
FT Vest US Equity Buffer ETF August
FAUG
$951M
| $850K | 0.35% |
22,335
+5,870
| +36% | +$223K |
|
103
IDEX
IEX
$12.1B
| $830K | 0.34% |
4,329
+13
| +0.3% | +$2.49K |
|
104
Snap-on
SNA
$16.8B
| $830K | 0.34% |
4,037
+73
| +2% | +$15K |
|
105
Waters Corp
WAT
$17.5B
| $823K | 0.34% |
2,652
+21
| +0.8% | +$6.52K |
|
106
Celanese
CE
$4.97B
| $819K | 0.34% |
5,731
+61
| +1% | +$8.72K |
|
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $814K | 0.33% |
8,833
-132
| -1% | -$12.2K |
|
108
Teradyne
TER
$18.8B
| $807K | 0.33% |
6,824
+31
| +0.5% | +$3.67K |
|
109
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $806K | 0.33% |
7,342
+516
| +8% | +$56.6K |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $804K | 0.33% |
21,797
+10,769
| +98% | +$397K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $804K | 0.33% |
13,960
-520
| -4% | -$29.9K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $802K | 0.33% |
7,040
-95
| -1% | -$10.8K |
|
113
Marriott International Class A Common Stock
MAR
$71.5B
| $795K | 0.33% |
4,524
-150
| -3% | -$26.4K |
|
114
Idexx Laboratories
IDXX
$51.1B
| $792K | 0.32% |
1,448
+10
| +0.7% | +$5.47K |
|
115
Vanguard Small-Cap ETF
VB
$65.7B
| $788K | 0.32% |
3,707
+1,631
| +79% | +$347K |
|
116
Broadcom
AVGO
$1.39T
| $782K | 0.32% |
1,242
-43
| -3% | -$27.1K |
|
117
Air Products & Chemicals
APD
$64.9B
| $779K | 0.32% |
3,117
+6
| +0.2% | +$1.5K |
|
118
Gentex
GNTX
$6.08B
| $768K | 0.31% |
26,331
+386
| +1% | +$11.3K |
|
119
Estee Lauder
EL
$32.5B
| $765K | 0.31% |
2,809
-10
| -0.4% | -$2.72K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $759K | 0.31% |
1,356
+11
| +0.8% | +$6.16K |
|
121
Allegion
ALLE
$14.4B
| $753K | 0.31% |
6,856
+79
| +1% | +$8.68K |
|
122
Eagle Materials
EXP
$7.32B
| $745K | 0.3% |
5,803
+31
| +0.5% | +$3.98K |
|
123
Keysight
KEYS
$27.7B
| $743K | 0.3% |
4,705
+57
| +1% | +$9K |
|
124
Tesla
TSLA
$1.06T
| $742K | 0.3% |
689
+8
| +1% | +$8.62K |
|
125
Home Depot
HD
$406B
| $730K | 0.3% |
2,438
+2
| +0.1% | +$599 |
|