We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$59.3M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$19.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 5.17%
3 Healthcare 4.67%
4 Consumer Staples 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$916K 0.2%
4,589
+97
+2% +$19.6K
MEDP icon
127
Medpace
MEDP
$16.8B
$894K 0.2%
2,935
+354
+14% +$119K
RDVI icon
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$891K 0.19%
37,546
-4,421
-11% -$109K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$884K 0.19%
3,438
-79
-2% -$21.4K
ETN icon
130
Eaton
ETN
$173B
$880K 0.19%
3,236
+248
+8% +$77.2K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$875K 0.19%
14,989
-1,018
-6% -$63.2K
TER icon
132
Teradyne
TER
$57.1B
$860K 0.19%
10,413
+628
+6% +$70.3K
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$857K 0.19%
27,445
-12,719
-32% -$393K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$845K 0.18%
7,556
+85
+1% +$13.7K
BAC icon
135
Bank of America
BAC
$447B
$842K 0.18%
20,182
-504
-2% -$22.5K
NEE icon
136
NextEra Energy
NEE
$177B
$815K 0.18%
11,499
-230
-2% -$16.2K
XOM icon
137
ExxonMobil
XOM
$662B
$810K 0.18%
6,813
+147
+2% +$16.3K
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.2B
$802K 0.18%
17,560
-257
-1% -$11.6K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.17%
+1
New +$729K
WELL icon
140
Welltower
WELL
$169B
$795K 0.17%
5,189
+254
+5% +$36.2K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$792K 0.17%
1,249
+279
+29% +$192K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$792K 0.17%
7,870
-141
-2% -$14.2K
FCOR icon
143
Fidelity Corporate Bond ETF
FCOR
$352M
$775K 0.17%
16,494
-225
-1% -$10.5K
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$772K 0.17%
14,974
+8,223
+122% +$426K
BF.B icon
145
Brown-Forman Class B
BF.B
$12.9B
$758K 0.17%
22,323
+6,735
+43% +$227K
RWK icon
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$755K 0.17%
7,002
-17
-0.2% -$1.98K
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$748K 0.16%
7,527
-6
-0.1% -$606
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$731K 0.16%
6,991
-331
-5% -$37.4K
FLTR icon
149
VanEck IG Floating Rate ETF
FLTR
$3.04B
$730K 0.16%
28,556
-1,973
-6% -$50.3K
ZDEK
150
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$699K 0.15%
+29,520
New +$708K
4 5
6
7 8

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Financial Group (Maryland) held 241 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $59.3M of net new capital in Q1 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Ultra QQQ: 366,802 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $7.27M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2025 buy was ProShares Ultra QQQ: 366,802 shares worth $16.3M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra S&P500 in Q1 2025, an estimated $15.1M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $7.27M.
  • Marshall Financial Group (Maryland) fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $279K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $458M portfolio in Q1 2025.
  • Marshall Financial Group (Maryland) opened 23 new positions and closed 9 in Q1 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $458M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2025, filed 16 Apr 2025.