MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.62%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.93M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$1.21M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$934K |
| 5 |
Meta Platforms (Facebook)
META
|
$577K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 6.11% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $765K | 0.26% |
15,791
+547
| +4% | +$26.5K |
|
102
Range Resources
RRC
$8.18B
| $764K | 0.26% |
25,997
+1,006
| +4% | +$29.6K |
|
103
General Mills
GIS
$26.6B
| $748K | 0.26% |
9,755
+460
| +5% | +$35.3K |
|
104
Nasdaq
NDAQ
$53.8B
| $742K | 0.25% |
14,893
+586
| +4% | +$29.2K |
|
105
Extra Space Storage
EXR
$30.4B
| $741K | 0.25% |
4,978
+18
| +0.4% | +$2.68K |
|
106
Amgen
AMGN
$153B
| $740K | 0.25% |
3,332
+118
| +4% | +$26.2K |
|
107
Ferrari
RACE
$88.2B
| $738K | 0.25% |
2,270
+94
| +4% | +$30.6K |
|
108
Exelon
EXC
$43.8B
| $732K | 0.25% |
17,974
| – | – |
|
109
Gentex
GNTX
$6.07B
| $728K | 0.25% |
24,864
+1,100
| +5% | +$32.2K |
|
110
Agilent Technologies
A
$35.5B
| $698K | 0.24% |
5,803
+257
| +5% | +$30.9K |
|
111
Amphenol
APH
$135B
| $685K | 0.23% |
8,067
+420
| +5% | +$35.7K |
|
112
Diodes
DIOD
$2.45B
| $673K | 0.23% |
7,281
+341
| +5% | +$31.5K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $655K | 0.22% |
1,304
+75
| +6% | +$37.7K |
|
114
Autodesk
ADSK
$67.9B
| $640K | 0.22% |
3,127
+172
| +6% | +$35.2K |
|
115
Champion Homes, Inc.
SKY
$4.34B
| $622K | 0.21% |
9,503
+456
| +5% | +$29.8K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $611K | 0.21% |
850
+46
| +6% | +$33.1K |
|
117
Eaton
ETN
$134B
| $597K | 0.2% |
2,967
| – | – |
|
118
Schwab International Equity ETF
SCHF
$50B
| $578K | 0.2% |
16,220
+7,076
| +77% | +$252K |
|
119
Constellation Energy
CEG
$96.4B
| $571K | 0.19% |
6,237
| – | – |
|
120
Bank of America
BAC
$371B
| $559K | 0.19% |
19,473
-2,288
| -11% | -$65.6K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $552K | 0.19% |
19,173
+8,698
| +83% | +$250K |
|
122
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $552K | 0.19% |
6,899
-315
| -4% | -$25.2K |
|
123
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $545K | 0.19% |
3,500
| – | – |
|
124
Commerce Bancshares
CBSH
$8.18B
| $544K | 0.19% |
11,177
+697
| +7% | +$34K |
|
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $544K | 0.19% |
4,796
+10
| +0.2% | +$1.13K |
|