MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$5.91M
(+2.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $636K | 0.25% |
4,674
+150
| +3% | +$20.4K |
|
127
Align Technology
ALGN
$10.1B
| $628K | 0.25% |
2,654
+1,083
| +69% | +$256K |
|
128
Tesla
TSLA
$1.13T
| $601K | 0.24% |
2,679
+612
| +30% | +$137K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $599K | 0.24% |
1,708
+260
| +18% | +$91.2K |
|
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $558K | 0.22% |
16,431
+1,218
| +8% | +$41.4K |
|
131
Broadcom
AVGO
$1.58T
| $554K | 0.22% |
11,400
-1,020
| -8% | -$49.6K |
|
132
Diageo
DEO
$61.3B
| $543K | 0.22% |
3,118
-2,065
| -40% | -$360K |
|
133
Gold Fields
GFI
$30.8B
| $531K | 0.21% |
+58,246
| New | +$531K |
|
134
Exelon
EXC
$43.9B
| $513K | 0.21% |
11,322
| – | – |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $480K | 0.19% |
20,726
+7,924
| +62% | +$184K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $476K | 0.19% |
4,608
-1,282
| -22% | -$132K |
|
137
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $461K | 0.18% |
3,474
+12
| +0.3% | +$1.59K |
|
138
Dollar General
DG
$24.1B
| $408K | 0.16% |
1,662
-150
| -8% | -$36.8K |
|
139
Eaton
ETN
$136B
| $386K | 0.15% |
3,065
| – | – |
|
140
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $386K | 0.15% |
21,307
-1,817
| -8% | -$32.9K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $381K | 0.15% |
6,974
-2,315
| -25% | -$126K |
|
142
AT&T
T
$212B
| $373K | 0.15% |
17,791
-16,278
| -48% | -$341K |
|
143
JPMorgan Chase
JPM
$809B
| $362K | 0.14% |
3,212
-24
| -0.7% | -$2.71K |
|
144
Mondelez International
MDLZ
$79.9B
| $345K | 0.14% |
5,549
| – | – |
|
|
145
Invesco Preferred ETF
PGX
$3.93B
| $339K | 0.14% |
27,459
-112,661
| -80% | -$1.39M |
|
146
Vanguard Utilities ETF
VPU
$7.21B
| $336K | 0.13% |
2,209
-64
| -3% | -$9.74K |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $335K | 0.13% |
4,340
+539
| +14% | +$41.6K |
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $302K | 0.12% |
12,518
+3,259
| +35% | +$78.6K |
|
149
Blackstone
BX
$133B
| $301K | 0.12% |
3,303
+610
| +23% | +$55.6K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $301K | 0.12% |
2,760
+160
| +6% | +$17.4K |
|