MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
113
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $568K | 0.11% |
8,766
-1,646
| -16% | -$107K |
|
177
General Dynamics
GD
$87.3B
| $567K | 0.11% |
1,924
-99
| -5% | -$29.2K |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $552K | 0.11% |
1,955
-57
| -3% | -$16.1K |
|
179
Atmos Energy
ATO
$26.7B
| $549K | 0.11% |
3,593
+479
| +15% | +$73.2K |
|
180
Arista Networks
ANET
$171B
| $546K | 0.11% |
5,379
-572
| -10% | -$58K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $540K | 0.11% |
+5,996
| New | +$540K |
|
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $540K | 0.11% |
12,089
+1
| +0% | +$45 |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $533K | 0.1% |
2,362
-8
| -0.3% | -$1.81K |
|
184
Blackstone
BX
$132B
| $517K | 0.1% |
3,377
-31
| -0.9% | -$4.74K |
|
185
Coca-Cola
KO
$297B
| $498K | 0.1% |
7,010
-318
| -4% | -$22.6K |
|
|
186
Vanguard S&P 500 ETF
VOO
$720B
| $469K | 0.09% |
822
-14,156
| -95% | -$8.08M |
|
187
Altria Group
MO
$113B
| $457K | 0.09% |
7,582
-63
| -0.8% | -$3.8K |
|
188
AT&T
T
$208B
| $456K | 0.09% |
16,054
+3,502
| +28% | +$99.5K |
|
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $450K | 0.09% |
5,600
-621
| -10% | -$49.9K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $442K | 0.09% |
4,160
+448
| +12% | +$47.6K |
|
191
Schwab International Equity ETF
SCHF
$49.9B
| $415K | 0.08% |
18,933
+89
| +0.5% | +$1.95K |
|
192
Vanguard Total Stock Market ETF
VTI
$522B
| $411K | 0.08% |
1,346
-619
| -32% | -$189K |
|
193
SPDR Blackstone High Income ETF
HYBL
$487M
| $402K | 0.08% |
14,102
-108
| -0.8% | -$3.08K |
|
194
SoFi Technologies
SOFI
$29.8B
| $395K | 0.08% |
20,524
-252
| -1% | -$4.85K |
|
195
Mondelez International
MDLZ
$80B
| $389K | 0.08% |
5,655
-25
| -0.4% | -$1.72K |
|
196
PepsiCo
PEP
$206B
| $378K | 0.07% |
2,810
-122
| -4% | -$16.4K |
|
197
Goldman Sachs
GS
$226B
| $368K | 0.07% |
518
-59
| -10% | -$41.9K |
|
198
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
| $363K | 0.07% |
8,824
-13
| -0.1% | -$534 |
|
199
Vanguard Financials ETF
VFH
$12.9B
| $360K | 0.07% |
2,803
+7
| +0.3% | +$899 |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $358K | 0.07% |
8,638
+163
| +2% | +$6.75K |
|