MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.4B
| $940K | 0.27% |
36,648
+3,179
| +9% | +$81.6K |
|
102
Extra Space Storage
EXR
$30.1B
| $935K | 0.27% |
6,361
+575
| +10% | +$84.5K |
|
103
Idexx Laboratories
IDXX
$51.1B
| $928K | 0.27% |
1,719
+154
| +10% | +$83.1K |
|
104
Equity Lifestyle Properties
ELS
$11.6B
| $921K | 0.26% |
14,303
+1,340
| +10% | +$86.3K |
|
105
Marsh & McLennan
MMC
$101B
| $912K | 0.26% |
4,428
+435
| +11% | +$89.6K |
|
106
Keysight
KEYS
$28.4B
| $910K | 0.26% |
5,816
+549
| +10% | +$85.9K |
|
107
Western Union
WU
$2.81B
| $907K | 0.26% |
64,881
+6,735
| +12% | +$94.2K |
|
108
Johnson & Johnson
JNJ
$428B
| $907K | 0.26% |
5,734
-37
| -0.6% | -$5.85K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $890K | 0.26% |
19,318
+2,019
| +12% | +$93K |
|
110
Rockwell Automation
ROK
$38.2B
| $875K | 0.25% |
3,003
+338
| +13% | +$98.5K |
|
111
Hershey
HSY
$37.4B
| $871K | 0.25% |
4,477
+346
| +8% | +$67.3K |
|
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $863K | 0.25% |
7,499
-7
| -0.1% | -$806 |
|
113
ProShares Ultra S&P500
SSO
$7.2B
| $854K | 0.25% |
11,022
-431
| -4% | -$33.4K |
|
114
Bank of America
BAC
$375B
| $800K | 0.23% |
21,110
-1,200
| -5% | -$45.5K |
|
115
Eaton
ETN
$135B
| $735K | 0.21% |
2,350
-317
| -12% | -$99.1K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$59B
| $729K | 0.21% |
3,988
+1,104
| +38% | +$202K |
|
117
Paycom
PAYC
$12.6B
| $706K | 0.2% |
3,549
+514
| +17% | +$102K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $678K | 0.19% |
7,160
+213
| +3% | +$20.2K |
|
119
Exelon
EXC
$43.7B
| $664K | 0.19% |
17,673
-573
| -3% | -$21.5K |
|
120
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $650K | 0.19% |
6,937
+14
| +0.2% | +$1.31K |
|
121
Schwab International Equity ETF
SCHF
$50.2B
| $647K | 0.19% |
33,144
| – | – |
|
122
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $634K | 0.18% |
3,513
-20
| -0.6% | -$3.61K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $614K | 0.18% |
14,700
-2,686
| -15% | -$112K |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $582K | 0.17% |
11,273
-563
| -5% | -$29.1K |
|
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $572K | 0.16% |
13,353
+15
| +0.1% | +$642 |
|