MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+7.29%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$21.3M
(+8.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.89M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.79M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.99M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 6.38% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $549K | 0.2% |
7,214
-553
| -7% | -$42.1K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $537K | 0.19% |
14,358
+42
| +0.3% | +$1.57K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $530K | 0.19% |
8,898
-230
| -3% | -$13.7K |
|
129
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $513K | 0.18% |
3,500
+9
| +0.3% | +$1.32K |
|
130
Eaton
ETN
$136B
| $508K | 0.18% |
2,967
+337
| +13% | +$57.7K |
|
131
Pfizer
PFE
$141B
| $508K | 0.18% |
12,449
-71
| -0.6% | -$2.9K |
|
132
Constellation Energy
CEG
$94.2B
| $490K | 0.18% |
6,237
| – | – |
|
133
Moody's
MCO
$89.5B
| $447K | 0.16% |
1,461
-3,235
| -69% | -$990K |
|
134
American Tower
AMT
$92.9B
| $431K | 0.15% |
2,109
-5,355
| -72% | -$1.09M |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $426K | 0.15% |
3,904
-41
| -1% | -$4.48K |
|
136
Mondelez International
MDLZ
$79.9B
| $387K | 0.14% |
5,549
| – | – |
|
|
DQ
137
Daqo New Energy
DQ
$1.96B
| $385K | 0.14% |
8,222
-18,159
| -69% | -$851K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $385K | 0.14% |
2,609
+437
| +20% | +$64.5K |
|
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $383K | 0.14% |
16,638
+885
| +6% | +$20.4K |
|
140
Arista Networks
ANET
$180B
| $380K | 0.14% |
9,052
-31,016
| -77% | -$1.3M |
|
141
JPMorgan Chase
JPM
$809B
| $366K | 0.13% |
2,812
-33
| -1% | -$4.3K |
|
142
Exxon Mobil
XOM
$466B
| $362K | 0.13% |
3,298
-13
| -0.4% | -$1.43K |
|
143
Dollar General
DG
$24.1B
| $337K | 0.12% |
1,600
+38
| +2% | +$8K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $318K | 0.11% |
18,288
-1,066
| -6% | -$18.5K |
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.11% |
3,043
+14
| +0.5% | +$1.45K |
|
146
Mettler-Toledo International
MTD
$26.9B
| $309K | 0.11% |
202
-629
| -76% | -$963K |
|
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $306K | 0.11% |
+10,475
| New | +$306K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.11% |
2,451
+569
| +30% | +$70.4K |
|
149
Blackstone
BX
$133B
| $297K | 0.11% |
3,383
-8
| -0.2% | -$703 |
|
150
Vanguard Financials ETF
VFH
$12.8B
| $288K | 0.1% |
3,699
-85
| -2% | -$6.62K |
|