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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
KO icon
151
Coca-Cola
KO
$375B
$476K 0.12%
7,643
+175
+2% +$11.4K
PEP icon
152
PepsiCo
PEP
$190B
$476K 0.12%
3,128
+70
+2% +$11.5K
ATO icon
153
Atmos Energy
ATO
$28.8B
$448K 0.11%
3,215
-84
-3% -$11.9K
PAYX icon
154
Paychex
PAYX
$42.7B
$443K 0.11%
3,156
-6,766
-68% -$961K
HYBL icon
155
State Street Blackstone High Income ETF
HYBL
$574M
$442K 0.11%
15,573
+1,251
+9% +$35.7K
RELX icon
156
RELX
RELX
$62B
$437K 0.11%
9,613
-20,902
-68% -$979K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$418K 0.1%
4,788
+318
+7% +$29.3K
MO icon
158
Altria Group
MO
$114B
$404K 0.1%
7,729
-105
-1% -$5.59K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$387K 0.09%
960
-3,963
-80% -$1.84M
FICO icon
160
Fair Isaac
FICO
$22.5B
$384K 0.09%
193
+25
+15% +$53.4K
T icon
161
AT&T
T
$163B
$383K 0.09%
16,827
+2,404
+17% +$54.1K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.1B
$378K 0.09%
7,715
+90
+1% +$4.5K
KHC icon
163
Kraft Heinz
KHC
$30B
$373K 0.09%
12,156
-645
-5% -$21.1K
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.09%
14,383
-723
-5% -$18K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$349K 0.08%
+6,751
New +$353K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.7B
$349K 0.08%
18,844
-432
-2% -$8.43K
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$348K 0.08%
8,837
– –
EFIV icon
168
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$343K 0.08%
6,070
-349
-5% -$19.9K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$340K 0.08%
5,692
-23
-0.4% -$1.52K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$338K 0.08%
8,091
-216
-3% -$9.04K
TECB icon
171
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$334K 0.08%
6,282
-2
-0% -$107
VFH icon
172
Vanguard Financials ETF
VFH
$13.8B
$333K 0.08%
2,818
-50
-2% -$5.91K
WST icon
173
West Pharmaceutical
WST
$24.9B
$331K 0.08%
1,012
-1
-0.1% -$315
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.08%
1,499
– –
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$322K 0.08%
11,237
+93
+0.8% +$2.7K
5 6
7
8 9

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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 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.