MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.05%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.8M |
| 3 |
Apple
AAPL
|
$5.79M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13.1M | 8.56% | +314,499 | New | +$13.1M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 8.34% | +234,280 | New | +$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $5.79M | 3.78% | +43,644 | New | +$5.79M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.66M | 3.04% | +145,243 | New | +$4.66M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.53M | 2.96% | +54,445 | New | +$4.53M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.84M | 2.5% | +65,872 | New | +$3.84M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.83M | 2.5% | +65,359 | New | +$3.83M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 1.64% | +26,343 | New | +$2.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.45% | +14,091 | New | +$2.22M |
|
10
S&P Global
SPGI
$167B
| $1.87M | 1.22% | +5,672 | New | +$1.87M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.76M | 1.15% | +62,110 | New | +$1.76M |
|
12
Microsoft
MSFT
$3.77T
| $1.76M | 1.15% | +7,899 | New | +$1.76M |
|
13
Mastercard
MA
$538B
| $1.72M | 1.12% | +4,808 | New | +$1.72M |
|
14
Visa
V
$683B
| $1.71M | 1.12% | +7,824 | New | +$1.71M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.66M | 1.08% | +12,453 | New | +$1.66M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.06% | +5,976 | New | +$1.63M |
|
17
NVIDIA
NVDA
$4.24T
| $1.6M | 1.04% | +3,067 | New | +$1.6M |
|
18
Lam Research
LRCX
$127B
| $1.51M | 0.98% | +3,191 | New | +$1.51M |
|
19
Coca-Cola
KO
$297B
| $1.46M | 0.95% | +26,644 | New | +$1.46M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.95% | +10,253 | New | +$1.45M |
|
21
Applied Materials
AMAT
$128B
| $1.44M | 0.94% | +16,693 | New | +$1.44M |
|
22
Arista Networks
ANET
$172B
| $1.41M | 0.92% | +4,842 | New | +$1.41M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.92% | +15,859 | New | +$1.41M |
|
24
ASML
ASML
$292B
| $1.37M | 0.89% | +2,810 | New | +$1.37M |
|
25
Texas Instruments
TXN
$184B
| $1.37M | 0.89% | +8,320 | New | +$1.37M |
|