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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
RELX icon
176
RELX
RELX
$62.1B
$375K 0.08%
7,437
-2,176
-23% -$106K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.3B
$373K 0.08%
18,844
– –
KHC icon
178
Kraft Heinz
KHC
$29.6B
$367K 0.08%
12,074
-82
-0.7% -$2.45K
EXC icon
179
Exelon
EXC
$45.8B
$359K 0.08%
7,795
-378
-5% -$15.8K
SUSB icon
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$356K 0.08%
14,244
-139
-1% -$3.45K
T icon
181
AT&T
T
$165B
$355K 0.08%
12,552
-4,275
-25% -$108K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$349K 0.08%
8,475
+384
+5% +$16K
NVO
183
Novo Nordisk
NVO
$211B
$341K 0.07%
4,912
-1,373
-22% -$113K
DOCT
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$339K 0.07%
8,837
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$13.3B
$337K 0.07%
6,479
+119
+2% +$6.11K
VFH icon
186
Vanguard Financials ETF
VFH
$13.8B
$334K 0.07%
2,796
-22
-0.8% -$2.68K
EFIV icon
187
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$325K 0.07%
6,070
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$322K 0.07%
767
+106
+16% +$45.8K
GS icon
189
Goldman Sachs
GS
$301B
$315K 0.07%
577
+15
+3% +$9.03K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.07%
648
-312
-33% -$145K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$308K 0.07%
10,682
-555
-5% -$16K
FICO icon
192
Fair Isaac
FICO
$22.7B
$302K 0.07%
164
-29
-15% -$53.7K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.5B
$299K 0.07%
1,499
– –
LYB icon
194
LyondellBasell Industries
LYB
$20.2B
$289K 0.06%
4,109
-9
-0.2% -$677
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$289K 0.06%
3,863
-629
-14% -$45.4K
TECB icon
196
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$284K 0.06%
5,809
-473
-8% -$25.2K
COST icon
197
Costco
COST
$423B
$274K 0.06%
289
+20
+7% +$19.5K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$272K 0.06%
4,399
-452
-9% -$27.8K
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$271K 0.06%
5,964
-351
-6% -$16.4K
RVNU icon
200
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$269K 0.06%
+10,917
New +$273K
6 7
8
9 10

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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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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.