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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
+6.58%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
-$24.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.33%
Holding
267
New
16
Increased
128
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
176
VanEck IG Floating Rate ETF
FLTR
$3.03B
$623K 0.12%
24,372
-1,737
-7% -$44.3K
GD icon
177
General Dynamics
GD
$107B
$610K 0.12%
1,788
-136
-7% -$42.9K
RWJ icon
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$584K 0.11%
12,094
+5
+0% +$232
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579K 0.11%
7,880
+60
+0.8% +$4.31K
BX icon
180
Blackstone
BX
$113B
$577K 0.11%
3,376
-1
-0% -$171
ATO icon
181
Atmos Energy
ATO
$28.3B
$566K 0.11%
3,317
-276
-8% -$44.6K
SOFI icon
182
SoFi Technologies
SOFI
$23.5B
$565K 0.11%
21,380
+856
+4% +$20.3K
PNW icon
183
Pinnacle West Capital
PNW
$12.1B
$538K 0.1%
5,996
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.6B
$536K 0.1%
7,873
-893
-10% -$59K
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$511K 0.1%
2,095
-267
-11% -$62.4K
MO icon
186
Altria Group
MO
$111B
$501K 0.1%
7,582
– –
KO icon
187
Coca-Cola
KO
$375B
$454K 0.09%
6,840
-170
-2% -$11.7K
IMCB icon
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$452K 0.09%
5,438
-162
-3% -$13.2K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$444K 0.09%
4,160
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.09%
1,345
-1
-0.1% -$316
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.3B
$441K 0.09%
18,933
– –
JBBB icon
192
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$439K 0.09%
9,114
-412,154
-98% -$19.9M
GS icon
193
Goldman Sachs
GS
$300B
$426K 0.08%
536
+18
+3% +$13.3K
UPS icon
194
United Parcel Service
UPS
$88.7B
$391K 0.08%
+4,675
New +$423K
DOCT
195
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$381K 0.07%
8,824
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$369K 0.07%
795
-2
-0.3% -$901
VFH icon
197
Vanguard Financials ETF
VFH
$13.8B
$369K 0.07%
2,809
+6
+0.2% +$777
EFIV icon
198
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$367K 0.07%
5,774
-33
-0.6% -$2.01K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.4B
$363K 0.07%
1,499
– –
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$355K 0.07%
8,532
-106
-1% -$4.4K
6 7
8
9 10

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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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WC
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NS
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Marshall Financial Group (Maryland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Maryland) held 267 positions worth $513M, up 0.65% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $24.8M in Q3 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Janus Henderson Securitized Income ETF worth $20.5M.

  • Marshall Financial Group (Maryland)'s largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 391,682 shares worth $20.5M.
  • Marshall Financial Group (Maryland) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.31M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2025 reduction was ProShares Ultra QQQ, cutting an estimated $26.5M.
  • Marshall Financial Group (Maryland) fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $1.77M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $513M portfolio in Q3 2025.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 9 in Q3 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.65% quarter-over-quarter to $513M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2025, filed 8 Oct 2025.