MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-5.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
54
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$528K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$394K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$324K |
| 5 |
Bank of America
BAC
|
$74.6K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$661K |
| 2 |
Dollar General
DG
|
$248K |
| 3 |
Charles Schwab
SCHW
|
$243K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$237K |
| 5 |
Crocs
CROX
|
$237K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Staples | 5.75% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 5.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $715K | 0.26% |
31,666
-3,340
| -10% | -$75.4K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $709K | 0.26% |
861
+11
| +1% | +$9.05K |
|
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $701K | 0.25% |
7,475
-669
| -8% | -$62.8K |
|
104
Amphenol
APH
$135B
| $701K | 0.25% |
8,349
+282
| +3% | +$23.7K |
|
105
Constellation Energy
CEG
$96.4B
| $692K | 0.25% |
6,343
+106
| +2% | +$11.6K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $687K | 0.25% |
11,908
-459
| -4% | -$26.5K |
|
107
Autodesk
ADSK
$67.9B
| $687K | 0.25% |
3,320
+193
| +6% | +$39.9K |
|
108
Ferrari
RACE
$88.2B
| $686K | 0.25% |
2,322
+52
| +2% | +$15.4K |
|
109
Agilent Technologies
A
$35.5B
| $680K | 0.25% |
6,080
+277
| +5% | +$31K |
|
110
Exelon
EXC
$43.8B
| $679K | 0.24% |
17,974
| – | – |
|
111
ProShares Ultra S&P500
SSO
$7.13B
| $651K | 0.23% |
12,199
-1,120
| -8% | -$59.8K |
|
112
Keysight
KEYS
$28.4B
| $648K | 0.23% |
4,897
+111
| +2% | +$14.7K |
|
113
General Mills
GIS
$26.6B
| $637K | 0.23% |
9,949
+194
| +2% | +$12.4K |
|
114
Extra Space Storage
EXR
$30.4B
| $624K | 0.22% |
5,132
+154
| +3% | +$18.7K |
|
|
115
Bank of America
BAC
$371B
| $608K | 0.22% |
22,198
+2,725
| +14% | +$74.6K |
|
116
Champion Homes, Inc.
SKY
$4.34B
| $607K | 0.22% |
9,530
+27
| +0.3% | +$1.72K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $590K | 0.21% |
1,349
+45
| +3% | +$19.7K |
|
118
Diodes
DIOD
$2.45B
| $583K | 0.21% |
7,396
+115
| +2% | +$9.07K |
|
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $576K | 0.21% |
20,064
+891
| +5% | +$25.6K |
|
120
Eaton
ETN
$134B
| $569K | 0.21% |
2,667
-300
| -10% | -$64K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $558K | 0.2% |
16,436
+216
| +1% | +$7.34K |
|
122
Commerce Bancshares
CBSH
$8.18B
| $544K | 0.2% |
11,330
+153
| +1% | +$7.31K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $541K | 0.19% |
6,920
+21
| +0.3% | +$1.64K |
|
|
124
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $528K | 0.19% |
+3,583
| New | +$528K |
|
125
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $522K | 0.19% |
3,510
+10
| +0.3% | +$1.49K |
|