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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
-2.22%
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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.5B
$674K 0.15%
13,477
+8,491
+170% +$427K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.6B
$643K 0.14%
10,412
-51,612
-83% -$3.23M
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$642K 0.14%
3,483
+10
+0.3% +$1.87K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$619K 0.14%
8,869
-302
-3% -$20.9K
FMHI icon
155
First Trust Municipal High Income ETF
FMHI
$1.01B
$611K 0.13%
+12,789
New +$619K
TSLA icon
156
Tesla
TSLA
$1.3T
$608K 0.13%
2,346
-112
-5% -$37.3K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$582K 0.13%
+14,041
New +$595K
GD icon
158
General Dynamics
GD
$107B
$551K 0.12%
2,023
+96
+5% +$25K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$540K 0.12%
1,965
+869
+79% +$252K
KO icon
160
Coca-Cola
KO
$374B
$525K 0.11%
7,328
-315
-4% -$21K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.11%
8,048
+12
+0.1% +$805
RWJ icon
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$492K 0.11%
12,088
-53
-0.4% -$2.37K
ATO icon
163
Atmos Energy
ATO
$28.4B
$481K 0.11%
3,114
-101
-3% -$14.7K
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$477K 0.1%
2,370
-380
-14% -$80.9K
BX icon
165
Blackstone
BX
$113B
$476K 0.1%
3,408
+54
+2% +$8.77K
ANET icon
166
Arista Networks
ANET
$242B
$461K 0.1%
+5,951
New +$603K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$461K 0.1%
6,221
-23,940
-79% -$1.85M
MO icon
168
Altria Group
MO
$110B
$459K 0.1%
7,645
-84
-1% -$4.59K
PEP icon
169
PepsiCo
PEP
$188B
$440K 0.1%
2,932
-196
-6% -$29.2K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$37.2B
$428K 0.09%
+14,946
New +$567K
HYBL icon
171
State Street Blackstone High Income ETF
HYBL
$574M
$400K 0.09%
14,210
-1,363
-9% -$38.7K
PAYX icon
172
Paychex
PAYX
$42.9B
$393K 0.09%
2,548
-608
-19% -$89.4K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$392K 0.09%
+3,712
New +$392K
MDLZ icon
174
Mondelez International
MDLZ
$78.2B
$385K 0.08%
5,680
-12
-0.2% -$740
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.8B
$377K 0.08%
7,723
+8
+0.1% +$391
5 6
7
8 9

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
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PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
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LCP
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WC
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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.