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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$84.7B
$1.17M 0.23%
+8,759
New +$1.01M
PAYX icon
102
Paychex
PAYX
$42.7B
$1.16M 0.23%
7,956
+5,408
+212% +$814K
JKHY icon
103
Jack Henry & Associates
JKHY
$11.1B
$1.15M 0.23%
6,370
+26
+0.4% +$4.62K
DURA icon
104
VanEck Durable High Dividend ETF
DURA
$38.9M
$1.15M 0.22%
34,763
-3,292
-9% -$105K
CPRT icon
105
Copart
CPRT
$27.5B
$1.14M 0.22%
23,328
-4,118
-15% -$230K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.1M 0.22%
44,426
+6,880
+18% +$162K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$1.1M 0.22%
23,111
+386
+2% +$18.2K
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.08M 0.21%
+11,717
New +$870K
CNI icon
109
Canadian National Railway
CNI
$76.6B
$1.08M 0.21%
10,476
+319
+3% +$32.5K
WMS icon
110
Advanced Drainage Systems
WMS
$10.9B
$1.07M 0.21%
9,261
+563
+6% +$63.1K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.21%
1,711
+3
+0.2% +$1.72K
PNR icon
112
Pentair
PNR
$11B
$1.06M 0.21%
+10,069
New +$940K
OMF icon
113
OneMain Financial
OMF
$7.47B
$1.05M 0.21%
+17,688
New +$882K
GFI icon
114
Gold Fields
GFI
$36.5B
$1.04M 0.2%
+41,966
New +$964K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.2%
18,295
-4,573
-20% -$253K
SEIC icon
116
SEI Investments
SEIC
$12.6B
$1.03M 0.2%
+11,163
New +$900K
UNP icon
117
Union Pacific
UNP
$174B
$1.03M 0.2%
+4,371
New +$970K
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$8.51B
$1.03M 0.2%
20,711
+7,234
+54% +$357K
NTAP icon
119
NetApp
NTAP
$37.2B
$1.02M 0.2%
+9,707
New +$921K
FJAN icon
120
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.02M 0.2%
21,395
– –
TER icon
121
Teradyne
TER
$59.3B
$1.01M 0.2%
11,196
+783
+8% +$62.6K
GEN icon
122
Gen Digital
GEN
$17.5B
$1.01M 0.2%
+33,657
New +$920K
FHI icon
123
Federated Hermes
FHI
$4.72B
$1.01M 0.2%
+22,200
New +$913K
HON icon
124
Honeywell
HON
$78B
$1.01M 0.2%
4,485
-104
-2% -$21.1K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$988K 0.19%
3,449
+11
+0.3% +$2.9K
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.