We are live on ! Find out more
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
SCHW
201
Charles Schwab
SCHW
$188B
$266K 0.06%
3,401
-298
-8% -$23.4K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.06%
1,884
-160
-8% -$21.5K
SMMU icon
203
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$255K 0.06%
+5,100
New +$255K
ZNOV
204
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$251K 0.05%
+10,009
New +$253K
AXP icon
205
American Express
AXP
$229B
$250K 0.05%
931
+20
+2% +$5.91K
GILD icon
206
Gilead Sciences
GILD
$165B
$247K 0.05%
2,208
-345
-14% -$35.6K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.88B
$245K 0.05%
4,822
-684
-12% -$34.7K
CVX icon
208
Chevron
CVX
$382B
$243K 0.05%
1,454
-425
-23% -$66.5K
HDV
209
iShares Core High Dividend ETF
HDV
$15B
$242K 0.05%
10,000
– –
SOFI icon
210
SoFi Technologies
SOFI
$23.4B
$242K 0.05%
20,776
+716
+4% +$10.3K
AMGN icon
211
Amgen
AMGN
$226B
$239K 0.05%
768
-189
-20% -$55.8K
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$239K 0.05%
10,364
-1,082
-9% -$24.8K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.05%
2,284
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$236K 0.05%
2,589
-2,199
-46% -$196K
GOCT icon
215
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$227K 0.05%
6,602
-504
-7% -$17.7K
MMM icon
216
3M
MMM
$93.9B
$226K 0.05%
+1,541
New +$226K
WEC icon
217
WEC Energy
WEC
$34.6B
$225K 0.05%
2,066
-132
-6% -$13.5K
FPEI icon
218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$220K 0.05%
11,775
+2
+0% +$37
WST icon
219
West Pharmaceutical
WST
$24.8B
$215K 0.05%
960
-52
-5% -$14.3K
PMAR icon
220
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$214K 0.05%
+5,367
New +$217K
UPS icon
221
United Parcel Service
UPS
$89.1B
$214K 0.05%
1,943
-1
-0.1% -$120
PGX icon
222
Invesco Preferred ETF
PGX
$3.76B
$214K 0.05%
19,040
– –
QDPL icon
223
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$208K 0.05%
5,689
+148
+3% +$5.71K
QCJL
224
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$205K 0.04%
+10,087
New +$212K
PYPL icon
225
PayPal
PYPL
$50.5B
$204K 0.04%
3,125
-152
-5% -$11.8K
6 7 8
9
10

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.