MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$52.2M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85B
| $1.17M | 0.23% |
+8,759
| New | +$1.17M |
|
102
Paychex
PAYX
$48.7B
| $1.16M | 0.23% |
7,956
+5,408
| +212% | +$788K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.23% |
6,370
+26
| +0.4% | +$4.69K |
|
104
VanEck Durable High Dividend ETF
DURA
$44M
| $1.15M | 0.22% |
34,763
-3,292
| -9% | -$108K |
|
105
Copart
CPRT
$47B
| $1.14M | 0.22% |
23,328
-4,118
| -15% | -$201K |
|
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.1M | 0.22% |
44,426
+6,880
| +18% | +$171K |
|
107
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.22% |
23,111
+386
| +2% | +$18.4K |
|
108
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.08M | 0.21% |
+11,717
| New | +$1.08M |
|
109
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.21% |
10,476
+319
| +3% | +$32.8K |
|
110
Advanced Drainage Systems
WMS
$11.5B
| $1.07M | 0.21% |
9,261
+563
| +6% | +$65.1K |
|
111
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.21% |
1,711
+3
| +0.2% | +$1.87K |
|
112
Pentair
PNR
$18.1B
| $1.06M | 0.21% |
+10,069
| New | +$1.06M |
|
113
OneMain Financial
OMF
$7.31B
| $1.05M | 0.21% |
+17,688
| New | +$1.05M |
|
114
Gold Fields
GFI
$30.8B
| $1.04M | 0.2% |
+41,966
| New | +$1.04M |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.04M | 0.2% |
18,295
-4,573
| -20% | -$259K |
|
116
SEI Investments
SEIC
$10.8B
| $1.03M | 0.2% |
+11,163
| New | +$1.03M |
|
117
Union Pacific
UNP
$131B
| $1.03M | 0.2% |
+4,371
| New | +$1.03M |
|
118
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.03M | 0.2% |
20,711
+7,234
| +54% | +$358K |
|
119
NetApp
NTAP
$23.7B
| $1.02M | 0.2% |
+9,707
| New | +$1.02M |
|
120
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.02M | 0.2% |
21,395
| – | – |
|
121
Teradyne
TER
$19.1B
| $1.01M | 0.2% |
11,196
+783
| +8% | +$70.9K |
|
122
Gen Digital
GEN
$18.2B
| $1.01M | 0.2% |
+33,657
| New | +$1.01M |
|
123
Federated Hermes
FHI
$4.1B
| $1.01M | 0.2% |
+22,200
| New | +$1.01M |
|
124
Honeywell
HON
$136B
| $1.01M | 0.2% |
4,227
-98
| -2% | -$23.5K |
|
125
Vanguard Large-Cap ETF
VV
$44.6B
| $988K | 0.19% |
3,449
+11
| +0.3% | +$3.15K |
|