MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.08%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 2 |
Monster Beverage
MNST
|
$1.85M |
| 3 |
Southern Copper
SCCO
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.77M |
| 5 |
ResMed
RMD
|
$1.73M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.61M |
| 3 |
CSX Corp
CSX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $866K | 0.28% |
3,990
+154
| +4% | +$33.4K |
|
102
iShares Core S&P 500 ETF
IVV
$663B
| $854K | 0.28% |
1,788
-477
| -21% | -$228K |
|
103
Gaming and Leisure Properties
GLPI
$13.7B
| $854K | 0.28% |
17,299
+1,384
| +9% | +$68.3K |
|
104
Keysight
KEYS
$28.7B
| $838K | 0.27% |
5,267
+370
| +8% | +$58.9K |
|
105
Ferrari
RACE
$87.7B
| $832K | 0.27% |
2,457
+135
| +6% | +$45.7K |
|
106
Rockwell Automation
ROK
$38.1B
| $827K | 0.27% |
+2,665
| New | +$827K |
|
107
Regeneron Pharmaceuticals
REGN
$60.4B
| $819K | 0.26% |
932
+71
| +8% | +$62.4K |
|
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $788K | 0.25% |
7,506
+31
| +0.4% | +$3.26K |
|
109
Hershey
HSY
$38.5B
| $770K | 0.25% |
4,131
+171
| +4% | +$31.9K |
|
110
Aon
AON
$80B
| $767K | 0.25% |
+2,634
| New | +$767K |
|
111
Marsh & McLennan
MMC
$100B
| $757K | 0.24% |
+3,993
| New | +$757K |
|
112
Constellation Energy
CEG
$92.8B
| $756K | 0.24% |
6,464
+121
| +2% | +$14.1K |
|
113
Bank of America
BAC
$367B
| $751K | 0.24% |
22,310
+112
| +0.5% | +$3.77K |
|
114
ProShares Ultra S&P500
SSO
$7.18B
| $745K | 0.24% |
11,453
-746
| -6% | -$48.5K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $715K | 0.23% |
17,386
-2,775
| -14% | -$114K |
|
116
Western Union
WU
$2.86B
| $693K | 0.22% |
+58,146
| New | +$693K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $687K | 0.22% |
+6,947
| New | +$687K |
|
118
Brown-Forman Class B
BF.B
$13.7B
| $676K | 0.22% |
11,836
-72
| -0.6% | -$4.11K |
|
119
Exelon
EXC
$43.8B
| $655K | 0.21% |
18,246
+272
| +2% | +$9.77K |
|
120
Eaton
ETN
$134B
| $642K | 0.21% |
2,667
| – | – |
|
121
Paycom
PAYC
$12.6B
| $627K | 0.2% |
3,035
+270
| +10% | +$55.8K |
|
122
Schwab International Equity ETF
SCHF
$50.5B
| $613K | 0.2% |
33,144
+272
| +0.8% | +$5.03K |
|
123
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $593K | 0.19% |
3,533
+23
| +0.7% | +$3.86K |
|
124
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $591K | 0.19% |
6,923
+3
| +0% | +$256 |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $574K | 0.19% |
23,825
-7,841
| -25% | -$189K |
|