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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
GS icon
176
Goldman Sachs
GS
$303B
$322K 0.08%
562
+138
+33% +$77K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$318K 0.08%
1,096
+2
+0.2% +$584
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$314K 0.08%
4,492
-147
-3% -$10.6K
SOFI icon
179
SoFi Technologies
SOFI
$23.6B
$309K 0.07%
20,060
-483
-2% -$6.27K
EXC icon
180
Exelon
EXC
$46.5B
$308K 0.07%
8,173
+94
+1% +$3.65K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.2B
$306K 0.07%
6,360
+124
+2% +$5.96K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$306K 0.07%
4,118
+51
+1% +$4.29K
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$295K 0.07%
4,851
-179
-4% -$11.2K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$294K 0.07%
6,315
+285
+5% +$13.2K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$281K 0.07%
661
– –
PYPL icon
186
PayPal
PYPL
$50.3B
$280K 0.07%
3,277
+21
+0.6% +$1.77K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$279K 0.07%
2,434
+278
+13% +$33.4K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K 0.07%
5,506
+63
+1% +$3.19K
SCHW
189
Charles Schwab
SCHW
$187B
$274K 0.07%
3,699
+35
+1% +$2.62K
CVX icon
190
Chevron
CVX
$372B
$272K 0.07%
1,879
+507
+37% +$77.6K
AXP icon
191
American Express
AXP
$229B
$270K 0.07%
911
-24
-3% -$6.89K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$270K 0.07%
2,044
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.06%
2,284
– –
AME icon
194
Ametek
AME
$58.3B
$264K 0.06%
1,465
-5,449
-79% -$993K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$260K 0.06%
11,446
-3,840
-25% -$88.9K
JMUB icon
196
JPMorgan Municipal ETF
JMUB
$8.51B
$250K 0.06%
+4,986
New +$252K
AMGN icon
197
Amgen
AMGN
$222B
$249K 0.06%
957
-2,898
-75% -$860K
GOCT icon
198
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$249K 0.06%
7,106
+504
+8% +$17.6K
AMAT icon
199
Applied Materials
AMAT
$434B
$247K 0.06%
1,518
-722
-32% -$131K
COST icon
200
Costco
COST
$418B
$247K 0.06%
269
-9
-3% -$8.35K
6 7
8
9 10

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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
Larch Capital Partners Miami, Florida $690M AUM
WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.