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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
GENM
201
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
$509K 0.1%
49,425
+28,085
+132% +$289K
ATO icon
202
Atmos Energy
ATO
$28.8B
$486K 0.09%
2,901
-416
-13% -$71.9K
KO icon
203
Coca-Cola
KO
$375B
$474K 0.09%
6,784
-56
-0.8% -$3.9K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$470K 0.09%
6,476
-1,404
-18% -$102K
TER icon
205
Teradyne
TER
$59.3B
$469K 0.09%
2,421
-9,041
-79% -$1.55M
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$465K 0.09%
19,325
+392
+2% +$9.32K
UPS icon
207
United Parcel Service
UPS
$88.9B
$458K 0.09%
4,618
-57
-1% -$5.33K
GS icon
208
Goldman Sachs
GS
$303B
$457K 0.09%
520
-16
-3% -$13.1K
HYBL icon
209
State Street Blackstone High Income ETF
HYBL
$574M
$456K 0.09%
16,040
+3,763
+31% +$107K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$451K 0.09%
1,346
+1
+0.1% +$333
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$448K 0.09%
494
-1,470
-75% -$1.41M
MO icon
212
Altria Group
MO
$114B
$437K 0.08%
7,582
– –
CTAS icon
213
Cintas
CTAS
$81.3B
$409K 0.08%
2,175
-4,460
-67% -$840K
ABT icon
214
Abbott
ABT
$187B
$401K 0.08%
3,198
-11,935
-79% -$1.52M
A icon
215
Agilent Technologies
A
$41.2B
$399K 0.08%
2,929
-7,410
-72% -$1.06M
IMCB icon
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$394K 0.08%
4,759
-679
-12% -$56.1K
DOCT
217
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$391K 0.08%
8,824
– –
JBBB icon
218
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$389K 0.08%
8,147
-967
-11% -$46.3K
CVX icon
219
Chevron
CVX
$366B
$383K 0.07%
2,514
-5,637
-69% -$859K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$382K 0.07%
795
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.07%
3,565
-595
-14% -$63.4K
VFH icon
222
Vanguard Financials ETF
VFH
$13.8B
$376K 0.07%
2,819
+10
+0.4% +$1.3K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.9B
$369K 0.07%
1,499
– –
ADBE icon
224
Adobe
ADBE
$105B
$363K 0.07%
1,038
-4,385
-81% -$1.49M
MFSM
225
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$355K 0.07%
14,195
+5,210
+58% +$130K
7 8
9
10 11

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ECM
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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 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.