MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+5.2%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$61M
(+17%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$9.15M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.97M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$528K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Exelon
EXC
|
$256K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$200K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.99% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $939K | 0.22% |
+3,567
| New | +$939K |
|
127
Gentex
GNTX
$6.25B
| $928K | 0.22% |
31,272
+868
| +3% | +$25.8K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $926K | 0.22% |
4,612
+296
| +7% | +$59.5K |
|
129
Honeywell
HON
$136B
| $880K | 0.21% |
+4,258
| New | +$880K |
|
130
Johnson & Johnson
JNJ
$430B
| $879K | 0.21% |
5,422
+207
| +4% | +$33.5K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $878K | 0.21% |
+7,510
| New | +$878K |
|
132
Exxon Mobil
XOM
$466B
| $876K | 0.21% |
7,473
+4,527
| +154% | +$531K |
|
133
Bank of America
BAC
$369B
| $848K | 0.2% |
21,360
+274
| +1% | +$10.9K |
|
134
Fidelity Total Bond ETF
FBND
$20.5B
| $843K | 0.2% |
+18,039
| New | +$843K |
|
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $823K | 0.2% |
7,077
-438
| -6% | -$51K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $817K | 0.2% |
+8,119
| New | +$817K |
|
137
Fidelity Corporate Bond ETF
FCOR
$288M
| $816K | 0.2% |
+16,890
| New | +$816K |
|
138
lululemon athletica
LULU
$19.9B
| $788K | 0.19% |
2,905
-24
| -0.8% | -$6.51K |
|
139
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $774K | 0.18% |
+30,382
| New | +$774K |
|
140
XP
XP
$9.96B
| $756K | 0.18% |
42,160
+1,761
| +4% | +$31.6K |
|
141
Philip Morris
PM
$251B
| $739K | 0.18% |
6,088
+13
| +0.2% | +$1.58K |
|
142
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $738K | 0.18% |
7,530
+6
| +0.1% | +$588 |
|
143
Lattice Semiconductor
LSCC
$9.05B
| $683K | 0.16% |
12,862
+436
| +4% | +$23.1K |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $682K | 0.16% |
13,853
+68
| +0.5% | +$3.35K |
|
145
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $672K | 0.16% |
3,526
+13
| +0.4% | +$2.48K |
|
146
Tesla
TSLA
$1.13T
| $666K | 0.16% |
2,546
+92
| +4% | +$24.1K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $664K | 0.16% |
+9,138
| New | +$664K |
|
148
Welltower
WELL
$112B
| $654K | 0.16% |
+5,105
| New | +$654K |
|
149
Arista Networks
ANET
$180B
| $601K | 0.14% |
6,264
-136
| -2% | -$13.1K |
|
150
General Dynamics
GD
$86.8B
| $582K | 0.14% |
+1,927
| New | +$582K |
|