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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$51B
$1.13M 0.22%
63,540
-4,761
-7% -$82.4K
FHI icon
102
Federated Hermes
FHI
$4.73B
$1.13M 0.22%
21,654
-1,370
-6% -$69.6K
MEDP icon
103
Medpace
MEDP
$16.7B
$1.13M 0.22%
2,006
-1,108
-36% -$629K
ITT icon
104
ITT
ITT
$18.9B
$1.11M 0.21%
+6,377
New +$1.14M
GGG icon
105
Graco
GGG
$13.5B
$1.1M 0.21%
13,462
-762
-5% -$62.7K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.09M 0.21%
3,467
+18
+0.5% +$5.62K
TSLA icon
107
Tesla
TSLA
$1.3T
$1.08M 0.21%
2,408
+12
+0.5% +$5.32K
NXPI icon
108
NXP Semiconductors
NXPI
$59.3B
$1.07M 0.21%
4,952
-751
-13% -$161K
FJAN icon
109
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.07M 0.21%
20,677
-478
-2% -$24.3K
SPG icon
110
Simon Property Group
SPG
$71.1B
$1.06M 0.21%
5,748
-25
-0.4% -$4.54K
AN icon
111
AutoNation
AN
$6.89B
$1.04M 0.2%
+5,044
New +$1.05M
CLF icon
112
Cleveland-Cliffs
CLF
$7.18B
$1.04M 0.2%
+78,192
New +$987K
CBSH icon
113
Commerce Bancshares
CBSH
$8.44B
$1.01M 0.2%
19,374
-1,260
-6% -$65.9K
XSVM icon
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$983K 0.19%
17,212
-479
-3% -$27K
IDCC icon
115
InterDigital
IDCC
$9.02B
$980K 0.19%
3,078
-1,346
-30% -$476K
SEIC icon
116
SEI Investments
SEIC
$12.7B
$978K 0.19%
11,921
+222
+2% +$18.2K
PAC icon
117
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$974K 0.19%
+3,696
New +$859K
PM icon
118
Philip Morris
PM
$290B
$969K 0.19%
6,044
-729
-11% -$113K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$964K 0.19%
9,420
-1,354
-13% -$139K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$963K 0.19%
25,262
-1,083
-4% -$40.1K
DOV icon
121
Dover
DOV
$28.3B
$961K 0.19%
+4,921
New +$896K
NTAP icon
122
NetApp
NTAP
$39.4B
$958K 0.19%
8,948
-1,212
-12% -$138K
CYBR
123
DELISTED
CyberArk
CYBR
$949K 0.18%
+2,128
New +$1.02M
SYF icon
124
Synchrony
SYF
$25.3B
$944K 0.18%
+11,309
New +$864K
VRSK icon
125
Verisk Analytics
VRSK
$23.7B
$935K 0.18%
4,178
+3,173
+316% +$716K
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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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.