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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
+6.58%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
-$24.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.33%
Holding
267
New
16
Increased
128
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$75.7B
$1.04M 0.2%
11,009
+533
+5% +$51.4K
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.02M 0.2%
39,567
-4,859
-11% -$123K
PODD icon
128
Insulet
PODD
$9.91B
$1.01M 0.2%
3,267
+130
+4% +$40.7K
GEN icon
129
Gen Digital
GEN
$17.5B
$1M 0.2%
35,265
+1,608
+5% +$48.1K
BAC icon
130
Bank of America
BAC
$447B
$999K 0.19%
19,369
+165
+0.9% +$8.05K
XSVM icon
131
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$999K 0.19%
17,691
-218
-1% -$12K
LIN icon
132
Linde
LIN
$227B
$994K 0.19%
2,093
+115
+6% +$54.4K
SEIC icon
133
SEI Investments
SEIC
$12.6B
$993K 0.19%
11,699
+536
+5% +$47.6K
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$989K 0.19%
6,644
+274
+4% +$45.5K
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$958K 0.19%
26,345
+358
+1% +$12.7K
EXP icon
136
Eagle Materials
EXP
$6.47B
$925K 0.18%
3,968
+251
+7% +$56.9K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46B
$918K 0.18%
16,076
-2,219
-12% -$126K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.5B
$909K 0.18%
14,976
+1,068
+8% +$64.8K
PSA icon
139
Public Storage
PSA
$60.8B
$907K 0.18%
3,141
+129
+4% +$37K
KNSL icon
140
Kinsale Capital Group
KNSL
$8.4B
$899K 0.18%
2,115
+125
+6% +$56.7K
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$897K 0.17%
50,453
-3,855
-7% -$68.1K
SKT icon
142
Tanger
SKT
$4.44B
$896K 0.17%
26,486
+1,708
+7% +$55.7K
WHD icon
143
Cactus
WHD
$5.7B
$894K 0.17%
22,643
+1,236
+6% +$52K
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$887K 0.17%
8,753
+383
+5% +$41.8K
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$878K 0.17%
7,020
+6
+0.1% +$739
HON icon
146
Honeywell
HON
$77B
$853K 0.17%
4,299
-186
-4% -$38.9K
MRSH
147
Marsh
MRSH
$91B
$853K 0.17%
4,231
+287
+7% +$59K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$845K 0.16%
36,566
-3,024
-8% -$69.3K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$836K 0.16%
12,813
-666
-5% -$42.8K
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$834K 0.16%
7,539
+20
+0.3% +$2.13K
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
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Maryland) held 267 positions worth $513M, up 0.65% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $24.8M in Q3 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Janus Henderson Securitized Income ETF worth $20.5M.

  • Marshall Financial Group (Maryland)'s largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 391,682 shares worth $20.5M.
  • Marshall Financial Group (Maryland) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.31M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2025 reduction was ProShares Ultra QQQ, cutting an estimated $26.5M.
  • Marshall Financial Group (Maryland) fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $1.77M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $513M portfolio in Q3 2025.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 9 in Q3 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.65% quarter-over-quarter to $513M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2025, filed 8 Oct 2025.