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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
2
LRCX icon
Lam Research
LRCX
+$2.4M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.26%
6,029
+197
+3% +$35.2K
HD icon
102
Home Depot
HD
$355B
$1.05M 0.25%
2,693
+242
+10% +$98.9K
PAC icon
103
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.04M 0.25%
5,928
+338
+6% +$60.7K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$1.03M 0.25%
21,428
+511
+2% +$25.6K
DXCM icon
105
DexCom
DXCM
$32B
$1.03M 0.25%
+13,235
New +$980K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.02M 0.25%
41,967
+3,657
+10% +$92K
MPWR icon
107
Monolithic Power Systems
MPWR
$68.9B
$1.01M 0.24%
1,701
-146
-8% -$106K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$997K 0.24%
16,007
-242
-1% -$15.5K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$993K 0.24%
8,224
-37
-0.4% -$5.32K
TSLA icon
110
Tesla
TSLA
$1.3T
$993K 0.24%
2,458
-88
-3% -$28.3K
ETN icon
111
Eaton
ETN
$174B
$992K 0.24%
2,988
+36
+1% +$12.6K
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$982K 0.24%
21,395
-1,758
-8% -$79.7K
HON icon
113
Honeywell
HON
$78B
$956K 0.23%
4,492
-26
-0.6% -$5.42K
SNPS icon
114
Synopsys
SNPS
$79.7B
$956K 0.23%
1,969
+74
+4% +$38.7K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$948K 0.23%
3,517
-50
-1% -$13.5K
KNSL icon
116
Kinsale Capital Group
KNSL
$8.51B
$919K 0.22%
+1,976
New +$936K
SSO icon
117
ProShares Ultra S&P500
SSO
$8.41B
$917K 0.22%
19,818
-1,062
-5% -$50K
BAC icon
118
Bank of America
BAC
$442B
$909K 0.22%
20,686
-674
-3% -$29.7K
SSD icon
119
Simpson Manufacturing
SSD
$8.16B
$903K 0.22%
+5,446
New +$997K
HLI icon
120
Houlihan Lokey
HLI
$9.02B
$903K 0.22%
+5,199
New +$916K
CNI icon
121
Canadian National Railway
CNI
$76.6B
$888K 0.22%
8,752
+379
+5% +$41.5K
NDSN icon
122
Nordson
NDSN
$17.3B
$884K 0.21%
4,226
+85
+2% +$21K
HSY icon
123
Hershey
HSY
$36.6B
$877K 0.21%
5,177
+261
+5% +$46.8K
WMS icon
124
Advanced Drainage Systems
WMS
$10.9B
$869K 0.21%
7,521
+56
+0.8% +$7.77K
DUK icon
125
Duke Energy
DUK
$97.3B
$861K 0.21%
7,992
-491
-6% -$55.6K
3 4
5
6 7

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
  • Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
  • Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
  • Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.