MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
180
New
1
Increased
81
Reduced
75
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $770K | 0.33% |
8,372
+281
| +3% | +$25.8K |
|
102
Gentex
GNTX
$6.07B
| $763K | 0.32% |
32,017
+13
| +0% | +$310 |
|
103
Allegion
ALLE
$14.4B
| $737K | 0.31% |
8,215
+21
| +0.3% | +$1.88K |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $727K | 0.31% |
3,266
-23
| -0.7% | -$5.12K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $720K | 0.3% |
2,017
+82
| +4% | +$29.3K |
|
106
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $710K | 0.3% |
23,015
-990
| -4% | -$30.5K |
|
107
Estee Lauder
EL
$33.1B
| $707K | 0.3% |
3,276
-5
| -0.2% | -$1.08K |
|
108
Bank of America
BAC
$371B
| $701K | 0.3% |
23,225
-403
| -2% | -$12.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.3% |
2,624
-3
| -0.1% | -$801 |
|
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $701K | 0.3% |
32,224
-1,135
| -3% | -$24.7K |
|
111
Corpay
CPAY
$22.6B
| $701K | 0.3% |
3,978
-67
| -2% | -$11.8K |
|
112
Wipro
WIT
$29B
| $697K | 0.29% |
296,096
+2,440
| +0.8% | +$5.74K |
|
113
Home Depot
HD
$406B
| $684K | 0.29% |
2,479
+11
| +0.4% | +$3.04K |
|
114
Edwards Lifesciences
EW
$47.7B
| $678K | 0.29% |
8,208
+17
| +0.2% | +$1.4K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $654K | 0.28% |
4,667
-7
| -0.1% | -$981 |
|
116
ProShares Ultra S&P500
SSO
$7.13B
| $654K | 0.28% |
16,454
-3,480
| -17% | -$138K |
|
117
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $649K | 0.27% |
9,674
-23
| -0.2% | -$1.54K |
|
118
Tesla
TSLA
$1.08T
| $642K | 0.27% |
2,421
-258
| -10% | -$68.4K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $641K | 0.27% |
20,646
+2
| +0% | +$62 |
|
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $633K | 0.27% |
8,509
-849
| -9% | -$63.2K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $616K | 0.26% |
7,223
+27
| +0.4% | +$2.3K |
|
122
Teradyne
TER
$19B
| $596K | 0.25% |
7,926
+43
| +0.5% | +$3.23K |
|
123
MKS Inc. Common Stock
MKSI
$6.73B
| $589K | 0.25% |
7,125
+82
| +1% | +$6.78K |
|
124
Pfizer
PFE
$141B
| $575K | 0.24% |
13,149
| – | – |
|
125
Diageo
DEO
$61.2B
| $570K | 0.24% |
3,355
+237
| +8% | +$40.3K |
|