MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.13%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
62
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.99M |
| 4 |
J.M. Smucker
SJM
|
$1.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$891K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.47M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.58M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.01M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.61M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $730K | 0.3% |
5,890
+3,755
| +176% | +$465K |
|
127
Fortinet
FTNT
$58.9B
| $724K | 0.3% |
2,120
-38
| -2% | -$13K |
|
128
Skyworks Solutions
SWKS
$10.8B
| $721K | 0.3% |
5,411
+232
| +4% | +$30.9K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $720K | 0.29% |
18,644
+338
| +2% | +$13.1K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $690K | 0.28% |
14,276
+943
| +7% | +$45.6K |
|
131
Align Technology
ALGN
$9.94B
| $685K | 0.28% |
1,571
-116
| -7% | -$50.6K |
|
132
Pfizer
PFE
$142B
| $684K | 0.28% |
13,218
-3,580
| -21% | -$185K |
|
133
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $684K | 0.28% |
8,478
-172
| -2% | -$13.9K |
|
134
Bio-Rad Laboratories Class A
BIO
$7.87B
| $674K | 0.28% |
1,196
-30
| -2% | -$16.9K |
|
135
Buckle
BKE
$2.94B
| $669K | 0.27% |
20,262
+364
| +2% | +$12K |
|
136
Cable One
CABO
$891M
| $644K | 0.26% |
440
+2
| +0.5% | +$2.93K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $616K | 0.25% |
9,289
+309
| +3% | +$20.5K |
|
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $608K | 0.25% |
5,071
+6
| +0.1% | +$719 |
|
139
AT&T
T
$208B
| $608K | 0.25% |
25,732
+7,560
| +42% | +$179K |
|
140
Analog Devices
ADI
$122B
| $581K | 0.24% |
3,519
-85
| -2% | -$14K |
|
141
Exelon
EXC
$43.8B
| $539K | 0.22% |
11,322
| – | – |
|
142
Netflix
NFLX
$516B
| $529K | 0.22% |
1,411
-5
| -0.4% | -$1.88K |
|
143
Generac Holdings
GNRC
$10.5B
| $522K | 0.21% |
1,755
+9
| +0.5% | +$2.68K |
|
144
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $522K | 0.21% |
3,462
+8
| +0.2% | +$1.21K |
|
145
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $475K | 0.19% |
23,124
-222
| -1% | -$4.56K |
|
146
Eaton
ETN
$134B
| $465K | 0.19% |
3,065
-250
| -8% | -$37.9K |
|
147
JPMorgan Chase
JPM
$824B
| $441K | 0.18% |
3,236
-322
| -9% | -$43.9K |
|
148
Walt Disney
DIS
$213B
| $439K | 0.18% |
3,203
-68
| -2% | -$9.32K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $437K | 0.18% |
+9,465
| New | +$437K |
|
150
Charles Schwab
SCHW
$174B
| $436K | 0.18% |
5,169
+1
| +0% | +$84 |
|