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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
+6.58%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
-$24.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.33%
Holding
267
New
16
Increased
128
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$90B
$1.22M 0.24%
4,675
– –
SPGI icon
102
S&P Global
SPGI
$121B
$1.22M 0.24%
2,497
-25
-1% -$13.4K
GGG icon
103
Graco
GGG
$13.5B
$1.21M 0.24%
14,224
+437
+3% +$37.4K
NTAP icon
104
NetApp
NTAP
$39.4B
$1.2M 0.23%
10,160
+453
+5% +$50.7K
FHI icon
105
Federated Hermes
FHI
$4.73B
$1.2M 0.23%
23,024
+824
+4% +$41.8K
CBSH icon
106
Commerce Bancshares
CBSH
$8.45B
$1.17M 0.23%
20,634
+764
+4% +$44.9K
PNR icon
107
Pentair
PNR
$10.7B
$1.16M 0.23%
10,479
+410
+4% +$43.8K
RELX icon
108
RELX
RELX
$62.1B
$1.15M 0.22%
24,073
+1,214
+5% +$60.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.22%
1,715
+4
+0.2% +$2.58K
FAST icon
110
Fastenal
FAST
$59.7B
$1.14M 0.22%
23,203
+1,006
+5% +$47.5K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.5B
$1.12M 0.22%
23,959
+848
+4% +$40K
INFY icon
112
Infosys
INFY
$51B
$1.11M 0.22%
68,301
+2,812
+4% +$48.4K
CPRT icon
113
Copart
CPRT
$27.3B
$1.1M 0.21%
24,520
+1,192
+5% +$56.2K
PM icon
114
Philip Morris
PM
$290B
$1.1M 0.21%
6,773
-39
-0.6% -$6.56K
PH icon
115
Parker-Hannifin
PH
$134B
$1.1M 0.21%
1,446
+57
+4% +$42.1K
QQQE icon
116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.09M 0.21%
10,774
-1,092
-9% -$108K
DURA icon
117
VanEck Durable High Dividend ETF
DURA
$38.9M
$1.09M 0.21%
32,203
-2,560
-7% -$86K
UNP icon
118
Union Pacific
UNP
$174B
$1.09M 0.21%
4,620
+249
+6% +$56.1K
SPG icon
119
Simon Property Group
SPG
$71.3B
$1.08M 0.21%
5,773
+284
+5% +$49K
TSLA icon
120
Tesla
TSLA
$1.3T
$1.07M 0.21%
2,396
-81
-3% -$28.1K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.21%
3,449
– –
FJAN icon
122
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.06M 0.21%
21,155
-240
-1% -$11.7K
PAYX icon
123
Paychex
PAYX
$42.9B
$1.06M 0.21%
8,324
+368
+5% +$51K
HD icon
124
Home Depot
HD
$347B
$1.04M 0.2%
2,571
+74
+3% +$29.1K
OMF icon
125
OneMain Financial
OMF
$7.26B
$1.04M 0.2%
18,399
+711
+4% +$42K
3 4
5
6 7

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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Maryland) held 267 positions worth $513M, up 0.65% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $24.8M in Q3 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Janus Henderson Securitized Income ETF worth $20.5M.

  • Marshall Financial Group (Maryland)'s largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 391,682 shares worth $20.5M.
  • Marshall Financial Group (Maryland) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.31M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2025 reduction was ProShares Ultra QQQ, cutting an estimated $26.5M.
  • Marshall Financial Group (Maryland) fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $1.77M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $513M portfolio in Q3 2025.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 9 in Q3 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.65% quarter-over-quarter to $513M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2025, filed 8 Oct 2025.