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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$245K 0.06%
1,944
-11
-0.6% -$1.45K
GILD icon
202
Gilead Sciences
GILD
$165B
$236K 0.06%
2,553
-23,620
-90% -$2.13M
ADP icon
203
Automatic Data Processing
ADP
$108B
$236K 0.06%
805
+61
+8% +$18K
HDV
204
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.05%
10,000
– –
BIIB icon
205
Biogen
BIIB
$30.7B
$224K 0.05%
1,468
-12
-0.8% -$2.02K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$220K 0.05%
11,773
-3
-0% -$57
PGX icon
207
Invesco Preferred ETF
PGX
$3.78B
$220K 0.05%
19,040
– –
DFAE icon
208
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$219K 0.05%
8,628
-1,047
-11% -$27.7K
SFEB
209
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$214K 0.05%
9,962
-58
-0.6% -$1.26K
FTNT icon
210
Fortinet
FTNT
$117B
$214K 0.05%
2,261
-384
-15% -$34.2K
QDPL icon
211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$213K 0.05%
+5,541
New +$216K
ULTA icon
212
Ulta Beauty
ULTA
$24.3B
$212K 0.05%
+487
New +$189K
WEC icon
213
WEC Energy
WEC
$35.1B
$207K 0.05%
2,198
+100
+5% +$9.7K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.71B
$201K 0.05%
3,442
-7
-0.2% -$433
NFBK
215
DELISTED
Northfield Bancorp
NFBK
$163K 0.04%
+14,000
New +$174K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$115K 0.03%
12,402
– –
CLM icon
217
Cornerstone Strategic Value Fund
CLM
$2.25B
$85.9K 0.02%
10,160
– –
FSCO
218
FS Credit Opportunities Corp
FSCO
$1.02B
$74.7K 0.02%
10,953
– –
ALB icon
219
Albemarle
ALB
$15.5B
– –
-2,165
Closed -$205K
ANET icon
220
Arista Networks
ANET
$238B
– –
-6,264
Closed -$601K
ELS icon
221
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,550
Closed -$1.11M
GNTX icon
222
Gentex
GNTX
$5.07B
– –
-31,272
Closed -$928K
LKOR icon
223
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-4,702
Closed -$214K
LRCX icon
224
Lam Research
LRCX
$390B
– –
-29,450
Closed -$2.4M
LSCC icon
225
Lattice Semiconductor
LSCC
$18.5B
– –
-12,862
Closed -$683K
6 7 8
9
10

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PPI
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DMC
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LCP
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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.