MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$78.1M
(+40%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $803K | 0.3% |
5,179
+1,239
| +31% | +$192K |
|
127
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $779K | 0.29% |
+6,826
| New | +$779K |
|
128
Fortinet
FTNT
$60.4B
| $776K | 0.29% |
10,790
-3,510
| -25% | -$252K |
|
129
Cable One
CABO
$922M
| $772K | 0.28% |
+438
| New | +$772K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $772K | 0.28% |
4,674
-254
| -5% | -$42K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $760K | 0.28% |
18,306
+694
| +4% | +$28.8K |
|
132
Tesla
TSLA
$1.13T
| $720K | 0.27% |
2,043
+126
| +7% | +$44.4K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $698K | 0.26% |
21,470
-2,235
| -9% | -$72.7K |
|
134
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $692K | 0.26% |
8,650
-36
| -0.4% | -$2.88K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $691K | 0.25% |
+13,333
| New | +$691K |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $658K | 0.24% |
1,385
+321
| +30% | +$153K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $656K | 0.24% |
8,980
+3,381
| +60% | +$247K |
|
138
Exelon
EXC
$43.9B
| $654K | 0.24% |
15,873
| – | – |
|
139
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $638K | 0.24% |
+16,465
| New | +$638K |
|
140
Analog Devices
ADI
$122B
| $633K | 0.23% |
3,604
-4,281
| -54% | -$752K |
|
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $624K | 0.23% |
15,195
-108
| -0.7% | -$4.44K |
|
142
Generac Holdings
GNRC
$10.6B
| $614K | 0.23% |
+1,746
| New | +$614K |
|
143
Lowe's Companies
LOW
$151B
| $589K | 0.22% |
2,280
+668
| +41% | +$173K |
|
144
Eaton
ETN
$136B
| $573K | 0.21% |
3,315
-366
| -10% | -$63.3K |
|
145
JPMorgan Chase
JPM
$809B
| $563K | 0.21% |
3,558
-624
| -15% | -$98.7K |
|
146
Blackstone
BX
$133B
| $543K | 0.2% |
4,193
| – | – |
|
147
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $523K | 0.19% |
3,454
+19
| +0.6% | +$2.88K |
|
148
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $511K | 0.19% |
23,346
-1,589
| -6% | -$34.8K |
|
149
Walt Disney
DIS
$212B
| $507K | 0.19% |
3,271
+2,902
| +786% | +$450K |
|
150
Dollar General
DG
$24.1B
| $474K | 0.17% |
2,012
-650
| -24% | -$153K |
|