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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
NDSN icon
151
Nordson
NDSN
$17.3B
$813K 0.16%
+3,381
New +$794K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$809K 0.16%
11,137
-605
-5% -$42.9K
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$799K 0.16%
+1,630
New +$774K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.8B
$799K 0.16%
34,698
-1,868
-5% -$43.2K
BHP icon
155
BHP
BHP
$230B
$798K 0.15%
+13,220
New +$751K
BAC icon
156
Bank of America
BAC
$442B
$796K 0.15%
14,470
-4,899
-25% -$259K
PSA icon
157
Public Storage
PSA
$61.3B
$795K 0.15%
3,065
-76
-2% -$21.3K
KNSL icon
158
Kinsale Capital Group
KNSL
$8.51B
$792K 0.15%
2,024
-91
-4% -$37.1K
NEE icon
159
NextEra Energy
NEE
$177B
$791K 0.15%
9,856
-754
-7% -$62.5K
PHM icon
160
Pultegroup
PHM
$25.3B
$773K 0.15%
+6,592
New +$809K
OMAB icon
161
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$772K 0.15%
+7,097
New +$742K
GRMN
162
Garmin
GRMN
$60B
$762K 0.15%
3,757
-8,885
-70% -$1.93M
MRSH
163
Marsh
MRSH
$91.5B
$760K 0.15%
4,094
-137
-3% -$25.6K
LII icon
164
Lennox International
LII
$15.2B
$758K 0.15%
1,560
+14
+0.9% +$7.01K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.15%
1
– –
SNA icon
166
Snap-on
SNA
$21.5B
$750K 0.15%
+2,175
New +$744K
HON icon
167
Honeywell
HON
$78B
$746K 0.14%
3,822
-477
-11% -$93.3K
WMB icon
168
Williams Companies
WMB
$86.1B
$740K 0.14%
+12,315
New +$745K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$740K 0.14%
+3,986
New +$771K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$734K 0.14%
11,117
-1,696
-13% -$111K
AWI icon
171
Armstrong World Industries
AWI
$7.84B
$733K 0.14%
+3,838
New +$732K
CSL icon
172
Carlisle Companies
CSL
$15.4B
$730K 0.14%
+2,283
New +$740K
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$719K 0.14%
13,723
-1,201
-8% -$63K
RMBS icon
174
Rambus
RMBS
$11B
$717K 0.14%
+7,801
New +$768K
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$712K 0.14%
3,477
-27
-0.8% -$5.47K
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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WC
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NS
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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.