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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$354K 0.07%
797
+30
+4% +$12.4K
SUSB icon
202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$346K 0.07%
13,831
-413
-3% -$10.3K
EFIV icon
203
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$341K 0.07%
5,807
-263
-4% -$14.3K
EXC icon
204
Exelon
EXC
$47B
$337K 0.07%
7,795
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.9B
$329K 0.06%
1,499
– –
VRSK icon
206
Verisk Analytics
VRSK
$25B
$325K 0.06%
1,056
-4,023
-79% -$1.22M
AMLP icon
207
Alerian MLP ETF
AMLP
$13.1B
$321K 0.06%
6,609
+130
+2% +$6.3K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$83.1B
$320K 0.06%
6,485
-1,238
-16% -$60.9K
KHC icon
209
Kraft Heinz
KHC
$30B
$309K 0.06%
11,833
-241
-2% -$6.69K
FAUG icon
210
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$293K 0.06%
5,964
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.06%
2,284
– –
SCHW
212
Charles Schwab
SCHW
$187B
$288K 0.06%
3,115
-286
-8% -$23.9K
AXP icon
213
American Express
AXP
$230B
$288K 0.06%
892
-39
-4% -$11K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$284K 0.06%
9,789
-893
-8% -$25.4K
PYPL icon
215
PayPal
PYPL
$50.5B
$273K 0.05%
3,586
+461
+15% +$31.6K
TECB icon
216
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$273K 0.05%
4,749
-1,060
-18% -$54.9K
NVO
217
Novo Nordisk
NVO
$209B
$273K 0.05%
3,932
-980
-20% -$66.7K
ZAPR
218
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$268K 0.05%
+10,710
New +$264K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.05%
+2,500
New +$239K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.05%
1,884
– –
ZNOV
221
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$259K 0.05%
10,009
– –
RVNU icon
222
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$258K 0.05%
10,817
-100
-0.9% -$2.4K
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$256K 0.05%
5,100
– –
COST icon
224
Costco
COST
$420B
$254K 0.05%
256
-33
-11% -$32.8K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$253K 0.05%
10,969
+605
+6% +$13.8K
7 8
9
10 11

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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
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LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.