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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$62.2B
$930K 0.18%
22,997
-1,076
-4% -$45.9K
SKT icon
127
Tanger
SKT
$4.42B
$927K 0.18%
27,778
+1,292
+5% +$43.1K
CPRT icon
128
Copart
CPRT
$27.2B
$915K 0.18%
23,376
-1,144
-5% -$47.4K
DURA icon
129
VanEck Durable High Dividend ETF
DURA
$38.9M
$914K 0.18%
27,057
-5,146
-16% -$173K
BAP icon
130
Credicorp
BAP
$30.6B
$912K 0.18%
+3,178
New +$841K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.5B
$886K 0.17%
14,613
-363
-2% -$22.4K
RWK icon
132
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$884K 0.17%
6,991
-29
-0.4% -$3.63K
UTHR icon
133
United Therapeutics
UTHR
$22.8B
$879K 0.17%
+1,805
New +$841K
CNQ icon
134
Canadian Natural Resources
CNQ
$97.2B
$869K 0.17%
+25,678
New +$833K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46B
$867K 0.17%
15,147
-929
-6% -$53K
ZDEK
136
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$865K 0.17%
33,602
+4,082
+14% +$104K
ACGL icon
137
Arch Capital
ACGL
$33.4B
$854K 0.17%
+8,907
New +$815K
CGNX icon
138
Cognex
CGNX
$10.8B
$851K 0.17%
+23,657
New +$958K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$849K 0.16%
48,059
-2,394
-5% -$42.4K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.9B
$846K 0.16%
32,469
+4,983
+18% +$140K
WAT icon
141
Waters Corp
WAT
$40.4B
$846K 0.16%
+2,227
New +$819K
IT icon
142
Gartner
IT
$12B
$840K 0.16%
+3,329
New +$801K
QLYS icon
143
Qualys
QLYS
$6.54B
$839K 0.16%
+6,311
New +$868K
MLI icon
144
Mueller Industries
MLI
$15.4B
$837K 0.16%
+14,588
New +$784K
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$835K 0.16%
7,294
-245
-3% -$27.6K
ADP icon
146
Automatic Data Processing
ADP
$108B
$824K 0.16%
+3,203
New +$853K
HD icon
147
Home Depot
HD
$349B
$818K 0.16%
2,376
-195
-8% -$71.4K
EOG icon
148
EOG Resources
EOG
$73.5B
$817K 0.16%
+7,780
New +$836K
CINF icon
149
Cincinnati Financial
CINF
$27B
$816K 0.16%
+4,999
New +$810K
DECK icon
150
Deckers Outdoor
DECK
$13.1B
$816K 0.16%
7,872
-881
-10% -$82.6K
4 5
6
7 8

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TWM
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PPI
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DMC
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SAM
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LCP
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.