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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
176
Everpure Inc
P
$29.9B
$708K 0.14%
+10,570
New +$883K
DUK icon
177
Duke Energy
DUK
$97.3B
$706K 0.14%
6,025
-554
-8% -$67.7K
FBP icon
178
First Bancorp
FBP
$4.38B
$705K 0.14%
+33,992
New +$700K
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$703K 0.14%
2,249
-5,911
-72% -$1.93M
RCL icon
180
Royal Caribbean
RCL
$85.6B
$690K 0.13%
+2,474
New +$699K
CPA icon
181
Copa Holdings
CPA
$5.8B
$687K 0.13%
+5,696
New +$697K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$660K 0.13%
14,041
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$628K 0.12%
5,223
-760
-13% -$90.9K
FBND icon
184
Fidelity Total Bond ETF
FBND
$27.3B
$622K 0.12%
13,505
-589
-4% -$27.3K
XOM icon
185
ExxonMobil
XOM
$634B
$609K 0.12%
5,062
-957
-16% -$111K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$608K 0.12%
6,062
-264
-4% -$26.5K
URI icon
187
United Rentals
URI
$72.4B
$605K 0.12%
+747
New +$648K
FCOR icon
188
Fidelity Corporate Bond ETF
FCOR
$353M
$598K 0.12%
12,500
-598
-5% -$28.8K
FMHI icon
189
First Trust Municipal High Income ETF
FMHI
$1.01B
$593K 0.12%
12,362
-1,117
-8% -$53.5K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$588K 0.11%
12,060
-34
-0.3% -$1.64K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$575K 0.11%
6,796
-1,237
-15% -$104K
FLTR icon
192
VanEck IG Floating Rate ETF
FLTR
$3.04B
$573K 0.11%
22,502
-1,870
-8% -$47.7K
LOPE icon
193
Grand Canyon Education
LOPE
$3.98B
$569K 0.11%
+3,423
New +$619K
WELL icon
194
Welltower
WELL
$171B
$544K 0.11%
2,933
-803
-21% -$150K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.6B
$535K 0.1%
7,712
-161
-2% -$11.1K
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$532K 0.1%
5,996
– –
SOFI icon
197
SoFi Technologies
SOFI
$23.7B
$530K 0.1%
20,249
-1,131
-5% -$31.5K
GD icon
198
General Dynamics
GD
$106B
$527K 0.1%
1,567
-221
-12% -$75.4K
BX icon
199
Blackstone
BX
$110B
$520K 0.1%
3,371
-5
-0.1% -$760
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$516K 0.1%
2,052
-43
-2% -$10.7K
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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NS
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.