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
+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
HYBL icon
201
State Street Blackstone High Income ETF
HYBL
$574M
$352K 0.07%
12,277
-1,825
-13% -$52.1K
PEP icon
202
PepsiCo
PEP
$188B
$352K 0.07%
2,503
-307
-11% -$43.8K
EXC icon
203
Exelon
EXC
$46.1B
$351K 0.07%
7,795
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.3B
$350K 0.07%
5,600
-55
-1% -$3.55K
T icon
205
AT&T
T
$164B
$336K 0.07%
11,890
-4,164
-26% -$118K
ZNOV
206
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$332K 0.06%
12,582
+2,573
+26% +$67.2K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$322K 0.06%
2,284
– –
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$322K 0.06%
12,717
-1,114
-8% -$28.1K
AMLP icon
209
Alerian MLP ETF
AMLP
$13.2B
$316K 0.06%
6,743
+134
+2% +$6.48K
PLTR icon
210
Palantir
PLTR
$425B
$310K 0.06%
1,700
-90
-5% -$14.6K
FAUG icon
211
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$310K 0.06%
5,964
– –
AXP icon
212
American Express
AXP
$228B
$308K 0.06%
928
+36
+4% +$11.5K
SCHW
213
Charles Schwab
SCHW
$189B
$308K 0.06%
3,224
+109
+3% +$10.3K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$290K 0.06%
9,758
-31
-0.3% -$908
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.8B
$290K 0.06%
5,862
-623
-10% -$30.7K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.06%
2,460
-40
-2% -$4.45K
GLW icon
217
Corning
GLW
$138B
$288K 0.06%
+3,511
New +$229K
KHC icon
218
Kraft Heinz
KHC
$29.4B
$287K 0.06%
11,015
-818
-7% -$22.2K
ABBV icon
219
AbbVie
ABBV
$434B
$280K 0.05%
1,208
-101
-8% -$20.6K
TECB icon
220
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$279K 0.05%
4,618
-131
-3% -$7.66K
ZAPR
221
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$272K 0.05%
10,710
– –
RVNU icon
222
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$267K 0.05%
10,817
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.05%
1,884
– –
SMMU icon
224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$258K 0.05%
5,100
– –
VRSK icon
225
Verisk Analytics
VRSK
$23.6B
$253K 0.05%
1,005
-51
-5% -$14K
7 8
9
10 11

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 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.