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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.6B
$568K 0.11%
8,766
-1,646
-16% -$100K
GD icon
177
General Dynamics
GD
$106B
$567K 0.11%
1,924
-99
-5% -$27.2K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$552K 0.11%
7,820
-228
-3% -$15K
ATO icon
179
Atmos Energy
ATO
$28.8B
$549K 0.11%
3,593
+479
+15% +$74.4K
ANET icon
180
Arista Networks
ANET
$238B
$546K 0.11%
5,379
-572
-10% -$49.5K
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$540K 0.11%
+5,996
New +$548K
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$540K 0.11%
12,089
+1
+0% +$40
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$533K 0.1%
2,362
-8
-0.3% -$1.66K
BX icon
184
Blackstone
BX
$110B
$517K 0.1%
3,377
-31
-0.9% -$4.26K
KO icon
185
Coca-Cola
KO
$375B
$498K 0.1%
7,010
-318
-4% -$22.7K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.09%
822
-14,156
-95% -$7.44M
MO icon
187
Altria Group
MO
$114B
$457K 0.09%
7,582
-63
-0.8% -$3.7K
T icon
188
AT&T
T
$163B
$456K 0.09%
16,054
+3,502
+28% +$96.5K
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$450K 0.09%
5,600
-621
-10% -$46.5K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.09%
4,160
+448
+12% +$47.3K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
$415K 0.08%
18,933
+89
+0.5% +$1.85K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$411K 0.08%
1,346
-619
-32% -$174K
HYBL icon
193
State Street Blackstone High Income ETF
HYBL
$574M
$402K 0.08%
14,102
-108
-0.8% -$3.03K
SOFI icon
194
SoFi Technologies
SOFI
$23.7B
$395K 0.08%
20,524
-252
-1% -$3.32K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$389K 0.08%
5,655
-25
-0.4% -$1.67K
PEP icon
196
PepsiCo
PEP
$190B
$378K 0.07%
2,810
-122
-4% -$16.4K
GS icon
197
Goldman Sachs
GS
$303B
$368K 0.07%
518
-59
-10% -$34.2K
DOCT
198
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$363K 0.07%
8,824
-13
-0.1% -$507
VFH icon
199
Vanguard Financials ETF
VFH
$13.8B
$360K 0.07%
2,803
+7
+0.3% +$835
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$358K 0.07%
8,638
+163
+2% +$6.67K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.