MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
62
Reduced
74
Closed
28
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$15.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Lockheed Martin
LMT
|
$2.22M |
| 5 |
Merck
MRK
|
$2.05M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 2 |
Simpson Manufacturing
SSD
|
$2.33M |
| 3 |
J.M. Smucker
SJM
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Public Storage
PSA
|
$2.22M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.79% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $956K | 0.27% |
12,053
+331
| +3% | +$26.2K |
|
102
Nordson
NDSN
$12.5B
| $946K | 0.26% |
4,077
+107
| +3% | +$24.8K |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $933K | 0.26% |
20,628
+1,310
| +7% | +$59.2K |
|
104
AbbVie
ABBV
$374B
| $923K | 0.26% |
5,383
-5,082
| -49% | -$872K |
|
105
Idexx Laboratories
IDXX
$50.7B
| $903K | 0.25% |
1,854
+135
| +8% | +$65.8K |
|
106
Hershey
HSY
$37.4B
| $889K | 0.25% |
4,833
+356
| +8% | +$65.4K |
|
107
lululemon athletica
LULU
$23.8B
| $875K | 0.24% |
+2,929
| New | +$875K |
|
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $871K | 0.24% |
37,259
+19,063
| +105% | +$446K |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $867K | 0.24% |
+5,568
| New | +$867K |
|
110
ProShares Ultra S&P500
SSO
$7.13B
| $862K | 0.24% |
10,440
-582
| -5% | -$48.1K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $851K | 0.24% |
4,316
+328
| +8% | +$64.7K |
|
112
Bank of America
BAC
$371B
| $839K | 0.23% |
21,086
-24
| -0.1% | -$954 |
|
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $825K | 0.23% |
7,515
+16
| +0.2% | +$1.76K |
|
114
Eaton
ETN
$134B
| $813K | 0.23% |
2,594
+244
| +10% | +$76.5K |
|
115
Home Depot
HD
$406B
| $771K | 0.22% |
2,240
-370
| -14% | -$127K |
|
116
Johnson & Johnson
JNJ
$429B
| $762K | 0.21% |
5,215
-519
| -9% | -$75.9K |
|
117
Lattice Semiconductor
LSCC
$9.16B
| $721K | 0.2% |
+12,426
| New | +$721K |
|
118
XP
XP
$9.38B
| $711K | 0.2% |
40,399
+3,751
| +10% | +$66K |
|
119
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $697K | 0.19% |
7,524
+587
| +8% | +$54.4K |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $618K | 0.17% |
3,513
| – | – |
|
121
Philip Morris
PM
$254B
| $616K | 0.17% |
+6,075
| New | +$616K |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $595K | 0.17% |
13,785
+2,512
| +22% | +$108K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $595K | 0.17% |
13,590
-1,110
| -8% | -$48.6K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $591K | 0.17% |
3,245
-68
| -2% | -$12.4K |
|
125
Arista Networks
ANET
$173B
| $561K | 0.16% |
1,600
-191
| -11% | -$66.9K |
|