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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
2
LRCX icon
Lam Research
LRCX
+$2.4M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
126
Medpace
MEDP
$16.5B
$857K 0.21%
+2,581
New +$875K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.2%
7,322
-188
-3% -$22.5K
NEE icon
128
NextEra Energy
NEE
$177B
$841K 0.2%
11,729
+419
+4% +$32.5K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$825K 0.2%
1,996
+112
+6% +$49.1K
RWK icon
130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$816K 0.2%
7,019
-58
-0.8% -$6.93K
RIO icon
131
Rio Tinto
RIO
$164B
$810K 0.2%
+13,774
New +$880K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$804K 0.19%
8,011
-108
-1% -$10.9K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.3B
$799K 0.19%
17,817
-222
-1% -$10.1K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$3.04B
$777K 0.19%
30,529
+147
+0.5% +$3.74K
FCOR icon
135
Fidelity Corporate Bond ETF
FCOR
$353M
$775K 0.19%
16,719
-171
-1% -$8.07K
PM icon
136
Philip Morris
PM
$295B
$768K 0.19%
6,385
+297
+5% +$37.5K
RWL icon
137
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$738K 0.18%
7,533
+3
+0% +$301
XOM icon
138
ExxonMobil
XOM
$634B
$717K 0.17%
6,666
-807
-11% -$94.4K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$691K 0.17%
+970
New +$814K
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$641K 0.16%
3,473
-53
-2% -$10.2K
WELL icon
141
Welltower
WELL
$171B
$622K 0.15%
4,935
-170
-3% -$22.3K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$607K 0.15%
9,171
+33
+0.4% +$2.29K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$592K 0.14%
15,588
+1,735
+13% +$76.3K
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$585K 0.14%
2,750
-2,293
-45% -$487K
BX icon
145
Blackstone
BX
$110B
$578K 0.14%
3,354
+13
+0.4% +$2.27K
XP icon
146
XP
XP
$8.39B
$577K 0.14%
48,678
+6,518
+15% +$103K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$556K 0.13%
12,141
-180
-1% -$8.39K
NVO
148
Novo Nordisk
NVO
$209B
$541K 0.13%
6,285
-7,228
-53% -$782K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.13%
8,036
+28
+0.3% +$1.9K
GD icon
150
General Dynamics
GD
$106B
$508K 0.12%
1,927
– –
4 5
6
7 8

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
  • Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
  • Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
  • Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.