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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
FDS icon
151
Factset
FDS
$10.2B
$828K 0.16%
2,891
+111
+4% +$42.4K
HLNE icon
152
Hamilton Lane
HLNE
$5.46B
$822K 0.16%
6,095
+352
+6% +$53.1K
LII icon
153
Lennox International
LII
$14.7B
$818K 0.16%
1,546
+100
+7% +$58.4K
DUK icon
154
Duke Energy
DUK
$95.2B
$814K 0.16%
6,579
-575
-8% -$69.8K
NEE icon
155
NextEra Energy
NEE
$176B
$801K 0.16%
10,610
-557
-5% -$40.7K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$793K 0.15%
11,742
-926
-7% -$59.8K
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$780K 0.15%
14,924
– –
ANET icon
158
Arista Networks
ANET
$241B
$767K 0.15%
5,265
-114
-2% -$14.7K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.15T
$754K 0.15%
1
– –
TRI icon
160
Thomson Reuters
TRI
$45.1B
$748K 0.15%
4,741
+220
+5% +$41K
ZDEK
161
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$746K 0.15%
29,520
– –
BF.B icon
162
Brown-Forman Class B
BF.B
$13B
$744K 0.15%
27,486
+1,886
+7% +$54.7K
WU icon
163
Western Union
WU
$2.17B
$722K 0.14%
90,335
+7,775
+9% +$65K
LULU icon
164
lululemon athletica
LULU
$14.4B
$715K 0.14%
4,019
+400
+11% +$80.2K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$711K 0.14%
5,983
-496
-8% -$57K
PLMR icon
166
Palomar
PLMR
$3.41B
$702K 0.14%
6,015
+537
+10% +$68.1K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$699K 0.14%
3,504
+11
+0.3% +$2.13K
XOM icon
168
ExxonMobil
XOM
$656B
$679K 0.13%
6,019
-592
-9% -$65.8K
WELL icon
169
Welltower
WELL
$170B
$666K 0.13%
3,736
-454
-11% -$74.6K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$663K 0.13%
8,033
-882
-10% -$70.1K
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.3B
$652K 0.13%
14,094
-1,471
-9% -$67.5K
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$643K 0.13%
14,041
– –
FMHI icon
173
First Trust Municipal High Income ETF
FMHI
$1.01B
$640K 0.12%
13,479
+422
+3% +$19.7K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$637K 0.12%
6,326
-658
-9% -$66.1K
FCOR icon
175
Fidelity Corporate Bond ETF
FCOR
$352M
$629K 0.12%
13,098
-1,466
-10% -$69.7K
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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NS
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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.