MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.2%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
105
Reduced
49
Closed
–
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$9.15M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.97M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$528K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Exelon
EXC
|
$256K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$200K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.99% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.1M | 0.26% |
+46,966
| New | +$1.1M |
|
102
AbbVie
ABBV
$374B
| $1.1M | 0.26% |
5,577
+194
| +4% | +$38.3K |
|
103
Nordson
NDSN
$12.5B
| $1.09M | 0.26% |
4,141
+64
| +2% | +$16.8K |
|
104
Graco
GGG
$14B
| $1.09M | 0.26% |
12,419
+366
| +3% | +$32K |
|
105
Commerce Bancshares
CBSH
$8.18B
| $1.08M | 0.26% |
19,170
+234
| +1% | +$13.2K |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $1.08M | 0.26% |
20,917
+289
| +1% | +$14.9K |
|
107
Marsh & McLennan
MMC
$101B
| $1.07M | 0.26% |
4,814
+67
| +1% | +$14.9K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.25% |
6,298
+3,053
| +94% | +$506K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.25% |
10,575
+241
| +2% | +$23.8K |
|
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.04M | 0.25% |
5,043
-2,556
| -34% | -$528K |
|
111
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.04M | 0.25% |
23,153
-387
| -2% | -$17.3K |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.25% |
5,832
+28
| +0.5% | +$4.94K |
|
113
TE Connectivity
TEL
$60.9B
| $1.02M | 0.24% |
6,734
+122
| +2% | +$18.4K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.24% |
+16,249
| New | +$1.01M |
|
115
Home Depot
HD
$406B
| $993K | 0.24% |
2,451
+211
| +9% | +$85.5K |
|
116
Canadian National Railway
CNI
$60.3B
| $981K | 0.23% |
8,373
+164
| +2% | +$19.2K |
|
117
Eaton
ETN
$134B
| $978K | 0.23% |
2,952
+358
| +14% | +$119K |
|
118
Duke Energy
DUK
$94.5B
| $978K | 0.23% |
8,483
+5,206
| +159% | +$600K |
|
119
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $973K | 0.23% |
5,590
+22
| +0.4% | +$3.83K |
|
120
Synopsys
SNPS
$110B
| $960K | 0.23% |
1,895
+28
| +1% | +$14.2K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.23% |
+11,310
| New | +$956K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $952K | 0.23% |
1,884
+30
| +2% | +$15.2K |
|
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $944K | 0.23% |
38,310
+1,051
| +3% | +$25.9K |
|
124
Hershey
HSY
$37.4B
| $943K | 0.23% |
4,916
+83
| +2% | +$15.9K |
|
125
ProShares Ultra S&P500
SSO
$7.13B
| $941K | 0.22% |
10,440
| – | – |
|